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
$1.7B
AUM Growth
-$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$1.01M
3
+$971K
4
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$780K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$592K

Top Sells

1
+$8.4M
2
+$3.42M
3
+$2.38M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.86M
5
NVDA icon
NVIDIA
NVDA
+$967K

Sector Composition

1 Financials 23.23%
2 Technology 7.87%
3 Healthcare 5.73%
4 Consumer Discretionary 3.98%
5 Industrials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$427K 0.03%
22,994
202
$424K 0.03%
13,489
+84
203
$421K 0.02%
1,740
204
$418K 0.02%
10,872
-47
205
$414K 0.02%
1,601
-56
206
$413K 0.02%
1,989
-266
207
$396K 0.02%
6,624
-124
208
$382K 0.02%
4,150
-73
209
$374K 0.02%
1,320
210
$373K 0.02%
1,850
+11
211
$360K 0.02%
3,697
-16
212
$358K 0.02%
1,736
+68
213
$357K 0.02%
1,351
214
$357K 0.02%
653
215
$356K 0.02%
586
-20
216
$356K 0.02%
1,257
+1
217
$355K 0.02%
1,373
-10
218
$354K 0.02%
16,694
-2,327
219
$350K 0.02%
5,828
-287
220
$350K 0.02%
3,144
221
$349K 0.02%
3,206
-82
222
$344K 0.02%
2,372
+3
223
$336K 0.02%
3,404
224
$336K 0.02%
5,088
-2,348
225
$330K 0.02%
2,000
7 8
9
10 11