1SB

1ST Source Bank Portfolio holdings

AUM $1.9B
1-Year Est. Return 13.45%
This Quarter Est. Return
1 Year Est. Return
+13.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.59B
AUM Growth
+$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$2.13M
3
+$1.21M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.13M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.03M

Top Sells

1
+$1.39M
2
+$1.15M
3
+$846K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$769K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$665K

Sector Composition

1 Financials 26.64%
2 Technology 7.22%
3 Healthcare 5.67%
4 Industrials 4.53%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$360K 0.02%
1,695
202
$360K 0.02%
+10,740
203
$353K 0.02%
15,085
204
$352K 0.02%
8,632
-1,900
205
$346K 0.02%
6,061
-25
206
$345K 0.02%
+11,215
207
$337K 0.02%
1,874
208
$332K 0.02%
5,321
+58
209
$331K 0.02%
2,323
210
$331K 0.02%
1,671
211
$327K 0.02%
+9,050
212
$321K 0.02%
1,849
213
$318K 0.02%
6,670
+552
214
$317K 0.02%
3,010
215
$305K 0.02%
17,732
216
$301K 0.02%
3,298
-1,547
217
$300K 0.02%
9,372
+1,835
218
$300K 0.02%
+6,087
219
$300K 0.02%
2,512
220
$300K 0.02%
2,525
221
$298K 0.02%
819
222
$297K 0.02%
5,630
223
$294K 0.02%
7,688
224
$287K 0.02%
3,524
+49
225
$285K 0.02%
10,938
7 8
9
10 11