1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
1-Year Return
14.9%
This Quarter Return
-15.12%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$1.03B
AUM Growth
-$232M
(-18%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
59.54%
Holding
236
New
6
Increased
33
Reduced
138
Closed
27
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$7.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.06M |
| 3 |
NVIDIA
NVDA
|
$663K |
| 4 |
Microchip Technology
MCHP
|
$513K |
| 5 |
Resideo Technologies
REZI
|
$346K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$7.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.08M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.02M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.02M |
Sector Composition
| 1 | Financials | 33.77% |
| 2 | Healthcare | 6.79% |
| 3 | Technology | 6.45% |
| 4 | Industrials | 5.26% |
| 5 | Communication Services | 3.68% |
