1SB

1ST Source Bank Portfolio holdings

AUM $1.94B
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.9B
AUM Growth
+$83.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$2M
3
+$1.74M
4
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$1.71M
5
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$1.59M

Top Sells

1
+$17.2M
2
+$2.84M
3
+$2M
4
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$1.49M
5
DOCT
FT Vest US Equity Deep Buffer ETF October
DOCT
+$909K

Sector Composition

1 Financials 21.63%
2 Technology 8.81%
3 Healthcare 4.89%
4 Industrials 4.13%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$443K 0.02%
1,639
202
$441K 0.02%
2,292
-30
203
$440K 0.02%
2,713
-218
204
$431K 0.02%
568
-15
205
$428K 0.02%
5,866
206
$426K 0.02%
3,550
-390
207
$424K 0.02%
9,880
-200
208
$413K 0.02%
4,516
-10
209
$412K 0.02%
2,244
-10
210
$409K 0.02%
1,735
-85
211
$407K 0.02%
12,001
+2,013
212
$403K 0.02%
11,726
+116
213
$403K 0.02%
5,484
214
$403K 0.02%
13,405
215
$395K 0.02%
22,994
216
$390K 0.02%
2,600
217
$389K 0.02%
1,693
218
$386K 0.02%
5,753
-8
219
$385K 0.02%
5,822
220
$383K 0.02%
1,554
-35
221
$376K 0.02%
3,404
222
$372K 0.02%
+8,608
223
$371K 0.02%
8,114
-463
224
$368K 0.02%
4,407
-1,663
225
$362K 0.02%
5,792
+139
7 8
9
10 11