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
$1.17B
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.34M
3
+$949K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$673K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$671K

Top Sells

1
+$3.69M
2
+$2.05M
3
+$2.01M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.22M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.1M

Sector Composition

1 Financials 23.64%
2 Technology 9.06%
3 Healthcare 7.16%
4 Industrials 5.26%
5 Consumer Discretionary 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$227K 0.02%
5,967
-2,054
202
$224K 0.02%
3,701
+240
203
$222K 0.02%
+3,287
204
$221K 0.02%
+2,065
205
$216K 0.02%
+2,512
206
$214K 0.02%
+1,671
207
$213K 0.02%
+723
208
$212K 0.02%
4,497
-7,061
209
$207K 0.02%
+2,191
210
$207K 0.02%
+6,857
211
$206K 0.02%
+1,950
212
$205K 0.02%
+814
213
$204K 0.02%
5,062
-450
214
$202K 0.02%
+1,984
215
$202K 0.02%
+9,480
216
$153K 0.01%
13,937
217
$90K 0.01%
+20,143
218
– –
-3,000
219
– –
-7,720
220
– –
-10,410
221
– –
-3,072
222
– –
-4,062
223
– –
-4,007
224
– –
-13,181
225
– –
-489
6 7 8
9
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