1SB

1ST Source Bank Portfolio holdings

AUM $1.91B
1-Year Est. Return 17.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$994M
AUM Growth
-$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$5.71M
3
+$3.47M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.54M
5
LMT icon
Lockheed Martin
LMT
+$2.11M

Top Sells

1
+$14.6M
2
+$4.2M
3
+$3.48M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.79M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.52M

Sector Composition

1 Financials 28.42%
2 Technology 8.12%
3 Healthcare 7.19%
4 Industrials 4.99%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$216K 0.02%
+5,740
202
$215K 0.02%
+15,187
203
$211K 0.02%
3,874
204
$210K 0.02%
8,650
205
$210K 0.02%
477
-10
206
$205K 0.02%
2,065
-91
207
$202K 0.02%
2,714
+18
208
$201K 0.02%
3,568
209
$200K 0.02%
4,378
-18
210
$187K 0.02%
+13,429
211
$172K 0.02%
10,411
-376
212
$147K 0.01%
10,873
-3,035
213
$139K 0.01%
10,410
214
$97K 0.01%
14,148
-5,719
215
$94K 0.01%
5,503
-15,262
216
$87K 0.01%
+4,291
217
$67K 0.01%
13,937
-145
218
– –
-1,125
219
– –
-4,522
220
– –
-7,499
221
– –
-9,480
222
– –
-4,257
223
– –
-8,000
224
– –
-2,099
225
– –
-3,950
6 7 8
9
10