1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
This Quarter Return
-0.11%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$1.59B
AUM Growth
+$1.59B
(+0.06%)
Cap. Flow
-$1.68M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
60.1%
Holding
276
New
6
Increased
82
Reduced
117
Closed
16
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$4.88M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$4.74M |
| 3 |
NVIDIA
NVDA
|
$2.76M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$2.11M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$718K |
Top Sells
| 1 |
GE Aerospace
GE
|
$10.6M |
| 2 |
Champion Homes, Inc.
SKY
|
$2.13M |
| 3 |
Microsoft
MSFT
|
$965K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$943K |
| 5 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$856K |
Sector Composition
| 1 | Financials | 27% |
| 2 | Technology | 7.29% |
| 3 | Healthcare | 5.66% |
| 4 | Industrials | 4.25% |
| 5 | Consumer Discretionary | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
1st Source
SRCE
$1.58B
| $354M | 22.32% | 7,500,031 -1,155 | -0% | -$54.6K |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $178M | 11.2% | 648,469 +17,800 | +3% | +$4.88M |
|
|
3
SPDR S&P Dividend ETF
SDY
$20.6B
| $100M | 6.33% | 854,745 +40,292 | +5% | +$4.74M |
|
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $86.6M | 5.45% | 553,045 +13,473 | +2% | +$2.11M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $66.6M | 4.2% | 155,177 -478 | -0.3% | -$205K |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $55.4M | 3.49% | 253,325 +1,441 | +0.6% | +$315K |
|
7
Apple
AAPL
$3.45T
| $29.5M | 1.86% | 208,190 -2,992 | -1% | -$423K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $28.7M | 1.81% | 567,543 +10,172 | +2% | +$514K |
|
|
9
Microsoft
MSFT
$3.77T
| $28.3M | 1.78% | 100,437 -3,423 | -3% | -$965K |
|
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $26.5M | 1.67% | 339,165 +9,209 | +3% | +$718K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $25.7M | 1.62% | 514,056 +2,233 | +0.4% | +$112K |
|
12
Honeywell
HON
$139B
| $25M | 1.57% | 117,739 -447 | -0.4% | -$94.9K |
|
13
iShares MSCI Emerging Markets ETF
EEM
$19B
| $23.7M | 1.5% | 471,248 +10,582 | +2% | +$533K |
|
14
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $18.2M | 1.15% | 37,944 +254 | +0.7% | +$122K |
|
15
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $16.2M | 1.02% | 319,355 -6,204 | -2% | -$315K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.1M | 0.95% | 5,655 -32 | -0.6% | -$85.5K |
|
17
Johnson & Johnson
JNJ
$427B
| $14.9M | 0.94% | 92,491 -2,108 | -2% | -$340K |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.4M | 0.91% | 54,817 +2,004 | +4% | +$527K |
|
19
Amazon
AMZN
$2.44T
| $14.4M | 0.91% | 4,389 +48 | +1% | +$158K |
|
20
JPMorgan Chase
JPM
$829B
| $12.9M | 0.81% | 78,775 -1,191 | -1% | -$195K |
|
21
PepsiCo
PEP
$204B
| $11M | 0.69% | 73,274 -845 | -1% | -$127K |
|
22
Walt Disney
DIS
$213B
| $10.6M | 0.67% | 62,432 -210 | -0.3% | -$35.5K |
|
23
Eli Lilly
LLY
$657B
| $10.5M | 0.66% | 45,614 -606 | -1% | -$140K |
|
24
Thermo Fisher Scientific
TMO
$186B
| $10.2M | 0.64% | 17,826 -249 | -1% | -$142K |
|
25
First Trust Value Line Dividend Fund
FVD
$9.18B
| $9.74M | 0.61% | 248,508 -3,026 | -1% | -$119K |
|