1SB

1ST Source Bank Portfolio holdings

AUM $1.9B
1-Year Est. Return 13.45%
This Quarter Est. Return
1 Year Est. Return
+13.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.7B
AUM Growth
-$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$1.01M
3
+$971K
4
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$780K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$592K

Top Sells

1
+$8.4M
2
+$3.42M
3
+$2.38M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.86M
5
NVDA icon
NVIDIA
NVDA
+$967K

Sector Composition

1 Financials 23.23%
2 Technology 7.87%
3 Healthcare 5.73%
4 Consumer Discretionary 3.98%
5 Industrials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$311M 18.31%
5,195,001
-140,473
2
$208M 12.24%
575,157
-9,458
3
$127M 7.49%
675,118
+15,029
4
$102M 6.03%
182,945
+1,058
5
$100M 5.9%
737,604
-17,563
6
$40M 2.36%
726,756
+3,132
7
$36.9M 2.17%
451,563
-22,738
8
$35.5M 2.09%
159,964
-2,549
9
$31.2M 1.84%
83,178
-1,297
10
$31M 1.82%
608,911
-3,720
11
$28.9M 1.7%
35,017
-770
12
$21.7M 1.28%
207,287
-2,264
13
$21M 1.24%
105,113
-1,716
14
$19.5M 1.15%
92,133
+36
15
$19.2M 1.13%
36,020
-136
16
$17.3M 1.02%
90,766
+43
17
$17.1M 1.01%
69,558
-1,636
18
$15.8M 0.93%
270,166
+17,330
19
$15.7M 0.92%
101,248
-1,846
20
$11.7M 0.69%
70,276
-704
21
$11.3M 0.67%
11,958
+12
22
$11.1M 0.66%
131,650
23
$10.4M 0.61%
69,069
-725
24
$9.42M 0.55%
30,144
-464
25
$9.39M 0.55%
30,730
-381
1
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