1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
1-Year Return
14.9%
This Quarter Return
+7.61%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$1.77B
AUM Growth
+$61.1M
(+3.6%)
Cap. Flow
-$63M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
60.12%
Holding
269
New
13
Increased
44
Reduced
148
Closed
6
Top Buys
| 1 |
FT Vest US Equity Deep Buffer ETF August
DAUG
|
$2.51M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.11M |
| 3 |
FT Vest US Equity Deep Buffer ETF October
DOCT
|
$1.08M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$932K |
| 5 |
Procter & Gamble
PG
|
$910K |
Top Sells
| 1 |
1st Source
SRCE
|
$53.1M |
| 2 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
$2.15M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.41M |
| 4 |
FT Vest US Equity Deep Buffer ETF March
DMAR
|
$1.28M |
| 5 |
Johnson & Johnson
JNJ
|
$1.21M |
Sector Composition
| 1 | Financials | 22.65% |
| 2 | Technology | 8.44% |
| 3 | Healthcare | 6.07% |
| 4 | Consumer Discretionary | 4.01% |
| 5 | Industrials | 3.85% |
