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
$1.75B
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$1.95M
3
+$1.4M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$758K
5
MGEE icon
MGE Energy Inc
MGEE
+$493K

Top Sells

1
+$2.35M
2
+$2.07M
3
+$1.05M
4
AAPL icon
Apple
AAPL
+$660K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$602K

Sector Composition

1 Financials 22.65%
2 Technology 8.63%
3 Healthcare 5.36%
4 Consumer Discretionary 4.06%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$421K 0.02%
1,042
+55
202
$417K 0.02%
10,885
+336
203
$413K 0.02%
19,021
-2,041
204
$409K 0.02%
4,411
-18
205
$403K 0.02%
6,107
-25
206
$402K 0.02%
2,000
207
$397K 0.02%
6,643
-320
208
$391K 0.02%
1,839
209
$388K 0.02%
1,668
+118
210
$385K 0.02%
606
-25
211
$385K 0.02%
2,369
+18
212
$379K 0.02%
1,630
-16
213
$378K 0.02%
3,713
-6
214
$374K 0.02%
653
+11
215
$365K 0.02%
1,383
+110
216
$360K 0.02%
2,988
+246
217
$359K 0.02%
3,404
218
$350K 0.02%
1,740
219
$348K 0.02%
2,629
-25
220
$348K 0.02%
4,223
+94
221
$343K 0.02%
1,351
222
$336K 0.02%
7,735
+1,272
223
$327K 0.02%
1,130
224
$325K 0.02%
3,144
-50
225
$323K 0.02%
3,620
+80
7 8
9
10 11