1SB

1ST Source Bank Portfolio holdings

AUM $1.91B
1-Year Est. Return 17.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.81B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$1.51M
3
+$1.09M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$601K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$418K

Top Sells

1
+$4.42M
2
+$3.66M
3
+$2.24M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.17M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$849K

Sector Composition

1 Financials 22.6%
2 Technology 8.48%
3 Healthcare 5.01%
4 Industrials 4.11%
5 Consumer Discretionary 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$447K 0.02%
10,818
-54
202
$445K 0.02%
5,866
-241
203
$442K 0.02%
1,857
+7
204
$442K 0.02%
16,669
205
$440K 0.02%
7,783
-73
206
$440K 0.02%
3,472
207
$434K 0.02%
+5,000
208
$418K 0.02%
1,693
-47
209
$417K 0.02%
22,994
210
$414K 0.02%
1,820
+1
211
$411K 0.02%
+2,626
212
$407K 0.02%
583
-3
213
$402K 0.02%
1,844
-145
214
$395K 0.02%
2,157
-215
215
$394K 0.02%
1,738
+168
216
$392K 0.02%
11,610
+592
217
$384K 0.02%
1,371
-2
218
$381K 0.02%
5,653
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219
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1,168
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220
$369K 0.02%
8,577
+681
221
$357K 0.02%
3,404
222
$347K 0.02%
2,818
+475
223
$342K 0.02%
2,600
-29
224
$341K 0.02%
5,822
-6
225
$339K 0.02%
1,272
+15
7 8
9
10 11