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
$1.63B
AUM Growth
-$82.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$3.63M
3
+$2.77M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.41M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.68M

Top Sells

1
+$5.74M
2
+$1.72M
3
+$1.7M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.31M
5
SRCE icon
1st Source
SRCE
+$1.17M

Sector Composition

1 Financials 25.71%
2 Technology 7.61%
3 Healthcare 6.06%
4 Industrials 4.26%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$395K 0.02%
1,579
202
$381K 0.02%
1,855
203
$377K 0.02%
3,309
204
$371K 0.02%
4,827
+41
205
$368K 0.02%
7,043
+451
206
$367K 0.02%
10,665
207
$362K 0.02%
4,236
+55
208
$361K 0.02%
2,377
+335
209
$360K 0.02%
11,140
210
$350K 0.02%
2,118
211
$349K 0.02%
2,624
212
$348K 0.02%
+1,032
213
$346K 0.02%
3,927
+790
214
$345K 0.02%
4,761
-58
215
$342K 0.02%
9,050
216
$333K 0.02%
9,410
217
$331K 0.02%
15,085
218
$327K 0.02%
5,217
219
$324K 0.02%
4,395
+1,403
220
$316K 0.02%
2,392
221
$315K 0.02%
876
222
$310K 0.02%
12,990
223
$306K 0.02%
2,323
224
$304K 0.02%
7,026
225
$302K 0.02%
+21,906
7 8
9
10 11