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
$1.37B
AUM Growth
-$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$3.11M
3
+$2.32M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.9M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.4M

Top Sells

1
+$1.61M
2
+$1.49M
3
+$1.39M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.14M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$640K

Sector Composition

1 Financials 29.68%
2 Technology 6.97%
3 Healthcare 6.3%
4 Industrials 3.79%
5 Consumer Discretionary 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$330K 0.02%
10,665
202
$325K 0.02%
1,262
+210
203
$325K 0.02%
4,773
+796
204
$319K 0.02%
5,003
-437
205
$308K 0.02%
9,050
206
$306K 0.02%
1,724
207
$300K 0.02%
4,508
-2,827
208
$297K 0.02%
9,410
209
$297K 0.02%
3,309
210
$290K 0.02%
1,471
-73
211
$289K 0.02%
2,071
-2
212
$289K 0.02%
5,150
-64
213
$286K 0.02%
4,211
-325
214
$284K 0.02%
+1,071
215
$282K 0.02%
15,085
216
$276K 0.02%
1,237
+177
217
$273K 0.02%
10,938
218
$263K 0.02%
+773
219
$256K 0.02%
6,347
-96
220
$255K 0.02%
1,307
221
$251K 0.02%
1,958
222
$244K 0.02%
8,226
223
$243K 0.02%
1,789
-255
224
$243K 0.02%
3,242
225
$242K 0.02%
2,917
-20
6 7 8
9
10