1SB

1ST Source Bank Portfolio holdings

AUM $1.81B
1-Year Est. Return 14.9%
This Quarter Est. Return
1 Year Est. Return
+14.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$1.65M
3
+$1.39M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.02M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$907K

Top Sells

1
+$1.28M
2
+$864K
3
+$816K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$639K
5
RHT
Red Hat Inc
RHT
+$570K

Sector Composition

1 Financials 32.93%
2 Technology 6.77%
3 Healthcare 6.18%
4 Industrials 5.38%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$271K 0.02%
4,257
202
$258K 0.02%
1,921
203
$256K 0.02%
4,287
-593
204
$255K 0.02%
3,950
-50
205
$255K 0.02%
4,726
-461
206
$254K 0.02%
3,910
+526
207
$253K 0.02%
7,394
208
$251K 0.02%
4,601
+625
209
$250K 0.02%
1,225
210
$250K 0.02%
8,972
-747
211
$246K 0.02%
4,376
+12
212
$242K 0.02%
129
-49
213
$237K 0.02%
1,779
-308
214
$234K 0.02%
3,729
-530
215
$230K 0.02%
1,023
-116
216
$228K 0.02%
5,512
217
$223K 0.02%
3,242
218
$220K 0.02%
1,437
-66
219
$219K 0.02%
+3,000
220
$218K 0.02%
+464
221
$216K 0.02%
+2,500
222
$211K 0.02%
+4,289
223
$208K 0.02%
+3,758
224
$206K 0.02%
3,472
-832
225
$205K 0.02%
+2,912
6 7 8
9
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