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
$1.77B
AUM Growth
+$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.11M
3
+$1.08M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$932K
5
PG icon
Procter & Gamble
PG
+$910K

Top Sells

1
+$53.1M
2
+$2.15M
3
+$1.41M
4
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
+$1.28M
5
JNJ icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$423K 0.02%
1,839
+30
202
$416K 0.02%
3,719
-955
203
$399K 0.02%
2,000
204
$399K 0.02%
631
+37
205
$393K 0.02%
21,062
206
$389K 0.02%
9,300
-83
207
$384K 0.02%
2,338
208
$379K 0.02%
3,700
-175
209
$372K 0.02%
4,129
210
$370K 0.02%
2,255
-176
211
$369K 0.02%
22,994
212
$367K 0.02%
1,352
-38
213
$363K 0.02%
1,646
-33
214
$360K 0.02%
3,404
215
$357K 0.02%
3,709
216
$357K 0.02%
3,194
217
$356K 0.02%
5,951
+65
218
$350K 0.02%
1,550
-33
219
$349K 0.02%
1,740
220
$344K 0.02%
2,654
-523
221
$340K 0.02%
1,652
222
$336K 0.02%
1,273
223
$333K 0.02%
2,742
224
$323K 0.02%
3,445
-346
225
$320K 0.02%
+1,130
7 8
9
10 11