1SB

1ST Source Bank Portfolio holdings

AUM $1.81B
1-Year Est. Return 14.9%
This Quarter Est. Return
1 Year Est. Return
+14.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
-$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$3.11M
3
+$2.32M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.9M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.4M

Top Sells

1
+$1.61M
2
+$1.49M
3
+$1.39M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.14M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$640K

Sector Composition

1 Financials 29.68%
2 Technology 6.97%
3 Healthcare 6.3%
4 Industrials 3.79%
5 Consumer Discretionary 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$351M 25.5%
7,572,464
+105,228
2
$124M 9.03%
590,003
-7,651
3
$107M 7.82%
964,114
+20,773
4
$76.4M 5.56%
562,019
-8,369
5
$58.4M 4.25%
163,532
+2,190
6
$27M 1.96%
195,447
+4,430
7
$22.4M 1.63%
616,440
+11,336
8
$22.4M 1.63%
135,618
-8,417
9
$22.3M 1.63%
95,934
+851
10
$19.1M 1.39%
523,476
-17,536
11
$18.7M 1.36%
333,200
+5,771
12
$15.7M 1.14%
94,186
+534
13
$15.5M 1.13%
444,556
-17,295
14
$15.1M 1.09%
37,475
+313
15
$14.8M 1.08%
45,782
+173
16
$14.6M 1.06%
89,578
+52
17
$13.9M 1.01%
359,563
+7,693
18
$12.7M 0.92%
145,676
+21,767
19
$12.5M 0.91%
76,729
-97
20
$12.1M 0.88%
276,935
+4,125
21
$11.1M 0.8%
115,532
+3,292
22
$10.8M 0.79%
95,768
+10,160
23
$9.15M 0.67%
106,210
+486
24
$8.76M 0.64%
17,265
+77
25
$8.24M 0.6%
78,850
+945
1
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