1SB

1ST Source Bank Portfolio holdings

AUM $1.94B
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.94B
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$5.22M
3
+$3.61M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.17M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.56M

Top Sells

1
+$5.28M
2
+$1.6M
3
+$1.06M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.01M
5
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$964K

Sector Composition

1 Financials 22.69%
2 Technology 7%
3 Healthcare 5.12%
4 Industrials 4.4%
5 Consumer Discretionary 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
201
iShares Core MSCI Emerging Markets ETF
IEMG
$167B
$539K 0.03%
7,725
+497
ROK icon
202
Rockwell Automation
ROK
$51.6B
$538K 0.03%
1,500
-75
UNH icon
203
UnitedHealth
UNH
$343B
$538K 0.03%
1,987
+219
IWS icon
204
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$532K 0.03%
3,652
GS icon
205
Goldman Sachs
GS
$314B
$527K 0.03%
623
-10
SCHD icon
206
Schwab US Dividend Equity ETF
SCHD
$94.4B
$526K 0.03%
17,129
+660
ESML icon
207
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.43B
$509K 0.03%
10,818
CARR icon
208
Carrier Global
CARR
$55.2B
$505K 0.03%
8,974
-275
CME icon
209
CME Group
CME
$90.5B
$496K 0.03%
1,679
+53
FDX icon
210
FedEx
FDX
$78.5B
$492K 0.03%
1,381
-254
YUMC icon
211
Yum China
YUMC
$15.2B
$482K 0.02%
9,880
ELV icon
212
Elevance Health
ELV
$84.5B
$466K 0.02%
1,593
-40
ET icon
213
Energy Transfer Partners
ET
$67.2B
$461K 0.02%
23,894
CI icon
214
Cigna
CI
$72.1B
$447K 0.02%
1,674
XLF icon
215
State Street Financial Select Sector SPDR ETF
XLF
$49.6B
$441K 0.02%
8,935
+2,680
D icon
216
Dominion Energy
D
$58.5B
$429K 0.02%
6,947
-420
INTU icon
217
Intuit
INTU
$88.1B
$422K 0.02%
975
+37
TXN icon
218
Texas Instruments
TXN
$280B
$420K 0.02%
2,164
-6
ADM icon
219
Archer Daniels Midland
ADM
$39.7B
$418K 0.02%
5,757
USMV icon
220
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$413K 0.02%
4,455
+731
TSLA icon
221
Tesla
TSLA
$1.59T
$411K 0.02%
1,106
+193
VO icon
222
Vanguard Mid-Cap ETF
VO
$103B
$399K 0.02%
5,564
+80
NFLX icon
223
Netflix
NFLX
$351B
$395K 0.02%
4,109
+544
AMT icon
224
American Tower
AMT
$86.4B
$389K 0.02%
2,255
-57
IVOO icon
225
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.6B
$389K 0.02%
3,404
7 8
9
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