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
276
$4.11K ﹤0.01%
+52
277
$3.47K ﹤0.01%
152
278
$3.4K ﹤0.01%
5
-10
279
$3.32K ﹤0.01%
56
280
$3.13K ﹤0.01%
38
281
$3.02K ﹤0.01%
39
282
$2.45K ﹤0.01%
+34
283
$2.19K ﹤0.01%
+40
284
$1.41K ﹤0.01%
50
285
$1.09K ﹤0.01%
78
-1,731
286
$738 ﹤0.01%
62
287
$158 ﹤0.01%
2
-3
288
– –
-102
289
– –
-57
290
– –
-10
291
– –
-21
292
– –
-71
293
– –
-255
294
– –
-37
295
– –
-100
8 9 10 11
12