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
1
$320M 16.84%
5,190,558
-1,256
2
$266M 14.03%
2,272,392
+17,944
3
$140M 7.36%
686,114
+8,737
4
$120M 6.35%
180,881
-3,115
5
$85.1M 4.49%
607,596
-123,604
6
$50M 2.64%
741,030
+14,936
7
$44.8M 2.36%
479,734
+15,376
8
$42.4M 2.24%
81,869
-1,348
9
$36.3M 1.91%
605,569
-10,029
10
$35.9M 1.89%
140,897
-965
11
$25.4M 1.34%
33,355
-983
12
$24.8M 1.31%
380,722
+84,803
13
$24.6M 1.3%
101,138
+410
14
$24.1M 1.27%
99,499
-2,395
15
$24M 1.26%
201,587
-5,059
16
$21.3M 1.13%
35,820
-319
17
$20.8M 1.1%
66,000
-1,805
18
$19.9M 1.05%
90,480
+9
19
$19.1M 1.01%
96,246
-733
20
$13.8M 0.73%
74,082
-1,113
21
$12.9M 0.68%
53,010
-316
22
$12.6M 0.67%
44,866
-774
23
$12.6M 0.66%
68,017
-1,027
24
$10.8M 0.57%
11,651
+25
25
$10.6M 0.56%
102,650
-27,000
1
2 3 4 5