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
$1.72B
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$7.59M
3
+$4.35M
4
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
+$1.48M
5
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$1.37M

Top Sells

1
+$13.9M
2
+$7.09M
3
+$7.03M
4
SRCE icon
1st Source
SRCE
+$4.99M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.83M

Sector Composition

1 Financials 25.11%
2 Technology 7.7%
3 Healthcare 6.22%
4 Consumer Discretionary 3.97%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$358M 20.79%
6,822,576
-95,137
2
$203M 11.79%
602,055
-5,438
3
$118M 6.86%
659,143
+67,983
4
$99.9M 5.8%
760,858
-105,828
5
$89.7M 5.21%
171,423
+8,308
6
$42.9M 2.49%
745,171
+131,797
7
$36.2M 2.11%
86,123
-1,064
8
$36M 2.09%
450,629
+13,877
9
$32M 1.86%
636,970
+1,132
10
$29.4M 1.71%
37,807
-255
11
$28.9M 1.68%
168,247
-9,145
12
$25.2M 1.46%
227,664
-11,816
13
$21.9M 1.27%
103,973
-754
14
$20.2M 1.18%
36,366
-104
15
$19M 1.11%
92,764
-2,224
16
$16M 0.93%
88,668
-770
17
$16M 0.93%
105,698
-3,768
18
$15.5M 0.9%
255,083
-1,712
19
$14.8M 0.86%
73,677
-900
20
$13M 0.76%
74,284
+65
21
$12.6M 0.73%
79,550
-1,558
22
$12.3M 0.72%
93,393
-6,047
23
$11.4M 0.66%
142,901
+2,208
24
$9.76M 0.57%
16,794
-73
25
$9.5M 0.55%
24,775
-485
1
2 3 4 5