ASBI

American State Bank (Iowa) Portfolio holdings

AUM $208M
1-Year Est. Return 30.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$850K
2
+$423K
3
+$309K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$284K
5
USRT icon
iShares Core US REIT ETF
USRT
+$200K

Top Sells

1
+$95.8K
2
+$86K
3
+$78.2K
4
AAPL icon
Apple
AAPL
+$59.4K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$55.6K

Sector Composition

1 Technology 14.78%
2 Financials 9.75%
3 Industrials 8.02%
4 Healthcare 7.19%
5 Utilities 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$10.6K 0.01%
105
252
$10.6K 0.01%
220
253
$10.4K 0.01%
+55
254
$10.2K 0.01%
200
+100
255
$9.89K 0.01%
+240
256
$9.59K 0.01%
+147
257
$9.47K 0.01%
55
258
$9.16K 0.01%
150
259
$9.12K 0.01%
320
260
$9.04K 0.01%
375
261
$8.56K 0.01%
105
262
$8.48K 0.01%
1,000
263
$7.71K 0.01%
+111
264
$7.49K 0.01%
35
265
$7.09K 0.01%
+157
266
$6.82K 0.01%
400
267
$6.71K 0.01%
119
268
$6.46K 0.01%
170
269
$5.19K ﹤0.01%
130
270
$5.18K ﹤0.01%
+170
271
$5.03K ﹤0.01%
74
272
$4.93K ﹤0.01%
131
273
$4.92K ﹤0.01%
+285
274
$4.67K ﹤0.01%
29
275
$4.33K ﹤0.01%
40
8 9 10
11
12