1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
1-Year Return
14.9%
This Quarter Return
-10.41%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$1.42B
AUM Growth
-$211M
(-13%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
59.85%
Holding
270
New
5
Increased
54
Reduced
133
Closed
24
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$11M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.74M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$1.58M |
| 4 |
CTS Corp
CTS
|
$1.23M |
| 5 |
Vanguard Growth ETF
VUG
|
$703K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$15.1M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$6.99M |
| 3 |
Honeywell
HON
|
$4.34M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$2.43M |
| 5 |
CERN
Cerner Corp
CERN
|
$1.04M |
Sector Composition
| 1 | Financials | 28.08% |
| 2 | Technology | 7.07% |
| 3 | Healthcare | 6.59% |
| 4 | Industrials | 3.9% |
| 5 | Consumer Discretionary | 3.42% |
