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
$1.22B
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$561K
2
+$504K
3
+$406K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$304K
5
V icon
Visa
V
+$279K

Top Sells

1
+$5.77M
2
+$5.01M
3
+$2.44M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.41M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.78M

Sector Composition

1 Financials 34.84%
2 Technology 5.67%
3 Healthcare 5.58%
4 Industrials 5.19%
5 Communication Services 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$251K 0.02%
24,639
-6,311
202
$247K 0.02%
4,604
203
$246K 0.02%
4,517
-1,074
204
$246K 0.02%
3,696
-60
205
$245K 0.02%
477
206
$245K 0.02%
3,846
-130
207
$245K 0.02%
4,154
208
$245K 0.02%
6,239
209
$242K 0.02%
1,484
-3
210
$240K 0.02%
1,280
-20
211
$236K 0.02%
6,528
-446
212
$233K 0.02%
1,992
+30
213
$231K 0.02%
16,110
-14,284
214
$227K 0.02%
876
215
$224K 0.02%
5,468
216
$224K 0.02%
3,352
217
$223K 0.02%
+1,335
218
$222K 0.02%
+3,942
219
$216K 0.02%
2,360
-150
220
$215K 0.02%
+4,052
221
$213K 0.02%
1,459
-90
222
$213K 0.02%
+1,711
223
$206K 0.02%
+6,442
224
$203K 0.02%
+3,919
225
$203K 0.02%
+1,500
6 7 8
9
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