1SB

1ST Source Bank Portfolio holdings

AUM $1.9B
1-Year Est. Return 13.45%
This Quarter Est. Return
1 Year Est. Return
+13.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$4.48M
3
+$2.23M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.07M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.54M

Top Sells

1
+$3.04M
2
+$2.18M
3
+$902K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$709K
5
ETP
Energy Transfer Partners, L.P.
ETP
+$607K

Sector Composition

1 Financials 35.64%
2 Healthcare 6.17%
3 Technology 5.47%
4 Industrials 5.1%
5 Communication Services 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$252K 0.02%
2,737
202
$252K 0.02%
+1,899
203
$252K 0.02%
2,510
+36
204
$251K 0.02%
13,800
205
$248K 0.02%
3,365
206
$245K 0.02%
5,456
+451
207
$242K 0.02%
1,819
208
$231K 0.02%
3,756
209
$223K 0.02%
4,141
-37
210
$221K 0.02%
11,952
-760
211
$219K 0.02%
1,863
-577
212
$219K 0.02%
3,129
213
$215K 0.02%
1,962
214
$214K 0.02%
1,325
-84
215
$210K 0.02%
+1,580
216
$205K 0.02%
4,272
-276
217
$202K 0.02%
8,316
-570
218
$201K 0.02%
+1,488
219
$175K 0.02%
10,000
220
$167K 0.01%
3,461
221
$92K 0.01%
10,000
222
$50K ﹤0.01%
32,942
223
– –
-1,141
224
– –
-5,971
225
– –
-6,222
6 7 8
9
10