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
-$3.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$1.56M
3
+$1.48M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.24M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$939K

Top Sells

1
+$1.77M
2
+$1.49M
3
+$1.11M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$832K
5
AAPL icon
Apple
AAPL
+$824K

Sector Composition

1 Financials 32.33%
2 Technology 6.92%
3 Healthcare 5.96%
4 Industrials 5.25%
5 Consumer Discretionary 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$257K 0.02%
4,257
202
$256K 0.02%
7,425
+31
203
$255K 0.02%
4,601
204
$250K 0.02%
3,120
-1,500
205
$248K 0.02%
4,287
206
$247K 0.02%
5,512
207
$246K 0.02%
8,972
208
$239K 0.02%
3,242
209
$238K 0.02%
864
-65
210
$238K 0.02%
3,950
211
$236K 0.02%
+2,153
212
$232K 0.02%
3,758
213
$229K 0.02%
+6,563
214
$225K 0.02%
1,227
-210
215
$222K 0.02%
3,777
-133
216
$217K 0.02%
487
+23
217
$216K 0.02%
+3,568
218
$214K 0.02%
3,967
219
$214K 0.02%
10,571
-5,001
220
$206K 0.02%
105
-24
221
$205K 0.02%
10,410
222
$204K 0.02%
+1,125
223
$202K 0.02%
14,096
-106
224
$125K 0.01%
12,700
225
– –
-3,472
6 7 8
9
10