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
$1.51B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$13.3M
3
+$6.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.28M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.14M

Top Sells

1
+$5.48M
2
+$3.89M
3
+$1.31M
4
MET icon
MetLife
MET
+$1.16M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.16M

Sector Composition

1 Financials 28.17%
2 Technology 6.99%
3 Healthcare 5.46%
4 Industrials 4.66%
5 Consumer Discretionary 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$346K 0.02%
1,695
-95
202
$343K 0.02%
2,174
203
$334K 0.02%
1,176
+362
204
$328K 0.02%
4,785
-141
205
$324K 0.02%
+5,276
206
$313K 0.02%
6,118
-490
207
$310K 0.02%
+2,323
208
$310K 0.02%
8,079
+491
209
$308K 0.02%
5,263
+720
210
$306K 0.02%
+1,849
211
$306K 0.02%
15,085
-1,000
212
$294K 0.02%
+563
213
$288K 0.02%
7,688
-993
214
$287K 0.02%
1,211
215
$287K 0.02%
+17,732
216
$287K 0.02%
1,671
217
$286K 0.02%
4,608
218
$286K 0.02%
10,938
219
$282K 0.02%
2,525
-165
220
$276K 0.02%
+2,048
221
$275K 0.02%
3,010
-100
222
$274K 0.02%
3,475
223
$272K 0.02%
2,512
224
$270K 0.02%
10,675
225
$265K 0.02%
819
-15
7 8
9
10 11