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
$129M
AUM Growth
+$897K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$399K
2
+$265K
3
+$232K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$166K
5
USRT icon
iShares Core US REIT ETF
USRT
+$156K

Top Sells

1
+$247K
2
+$78.5K
3
+$73.5K
4
WFC icon
Wells Fargo
WFC
+$54.2K
5
NVDA icon
NVIDIA
NVDA
+$51.9K

Sector Composition

1 Technology 15.14%
2 Financials 9.61%
3 Industrials 7.44%
4 Healthcare 6.75%
5 Utilities 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$4.47K ﹤0.01%
52
277
$3.95K ﹤0.01%
5
278
$3.68K ﹤0.01%
170
279
$3.56K ﹤0.01%
40
-970
280
$3.36K ﹤0.01%
56
281
$3.2K ﹤0.01%
40
282
$3.16K ﹤0.01%
+10
283
$3.13K ﹤0.01%
38
284
$3.09K ﹤0.01%
40
285
$2.56K ﹤0.01%
34
286
$2.39K ﹤0.01%
39
287
$2.19K ﹤0.01%
40
288
$1.74K ﹤0.01%
53
289
$1.28K ﹤0.01%
+38
290
$1.24K ﹤0.01%
50
291
$1.02K ﹤0.01%
75
292
$735 ﹤0.01%
62
293
$603 ﹤0.01%
7
+5
294
$272 ﹤0.01%
+50
295
– –
-400
296
– –
-2,100
297
– –
-7,711
298
– –
-152
8 9 10 11
12