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
$1.21B
AUM Growth
-$8.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$1.97M
3
+$1.59M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.25M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.08M

Top Sells

1
+$2.4M
2
+$1.11M
3
+$1.01M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$761K
5
SRCE icon
1st Source
SRCE
+$567K

Sector Composition

1 Financials 35.65%
2 Technology 5.86%
3 Healthcare 5.51%
4 Industrials 5.25%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$260K 0.02%
7,352
-2,526
202
$260K 0.02%
3,850
203
$259K 0.02%
477
204
$258K 0.02%
7,359
205
$257K 0.02%
2,704
-42
206
$242K 0.02%
1,819
-50
207
$230K 0.02%
818
-58
208
$226K 0.02%
+1,230
209
$226K 0.02%
+1,467
210
$223K 0.02%
1,304
-180
211
$223K 0.02%
2,360
212
$219K 0.02%
3,597
-345
213
$219K 0.02%
3,425
+73
214
$218K 0.02%
4,456
-61
215
$215K 0.02%
4,257
216
$214K 0.02%
1,580
+121
217
$213K 0.02%
4,154
218
$213K 0.02%
1,716
+5
219
$212K 0.02%
+1,756
220
$212K 0.02%
3,478
-368
221
$209K 0.02%
3,200
-21
222
$208K 0.02%
+1,590
223
$207K 0.02%
+4,244
224
$205K 0.02%
1,310
-25
225
$204K 0.02%
5,268
-200
6 7 8
9
10