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
$1.72B
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$7.59M
3
+$4.35M
4
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
+$1.48M
5
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$1.37M

Top Sells

1
+$13.9M
2
+$7.09M
3
+$7.03M
4
SRCE icon
1st Source
SRCE
+$4.99M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.83M

Sector Composition

1 Financials 25.11%
2 Technology 7.7%
3 Healthcare 6.22%
4 Consumer Discretionary 3.97%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$376K 0.02%
11,406
-2,235
202
$376K 0.02%
8,794
203
$369K 0.02%
5,879
-5
204
$367K 0.02%
21,062
205
$366K 0.02%
9,095
+668
206
$363K 0.02%
1,835
-315
207
$361K 0.02%
1,675
-3
208
$351K 0.02%
3,404
209
$347K 0.02%
1,754
210
$346K 0.02%
1,330
-10
211
$345K 0.02%
621
212
$345K 0.02%
3,709
213
$337K 0.02%
21,444
214
$334K 0.02%
3,674
-260
215
$332K 0.02%
1,596
216
$332K 0.02%
1,736
217
$330K 0.02%
1,334
-7
218
$320K 0.02%
1,965
219
$318K 0.02%
1,273
220
$307K 0.02%
3,930
-25
221
$304K 0.02%
1,583
222
$303K 0.02%
2,272
223
$295K 0.02%
4,119
224
$292K 0.02%
13,431
-16
225
$284K 0.02%
15,085
7 8
9
10 11