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
$137M
AUM Growth
+$7.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$244K
2
+$205K
3
+$157K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$154K
5
HDV
iShares Core High Dividend ETF
HDV
+$144K

Top Sells

1
+$241K
2
+$153K
3
+$137K
4
NFLX icon
Netflix
NFLX
+$132K
5
V icon
Visa
V
+$111K

Sector Composition

1 Technology 15.67%
2 Financials 8.31%
3 Healthcare 8.1%
4 Industrials 7.87%
5 Consumer Staples 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$8.44K 0.01%
111
277
$8.27K 0.01%
100
278
$8.12K 0.01%
800
279
$7.88K 0.01%
62
280
$7.79K 0.01%
320
281
$7.55K 0.01%
170
282
$6.91K 0.01%
130
283
$6.59K ﹤0.01%
119
284
$6.57K ﹤0.01%
170
285
$6.38K ﹤0.01%
50
286
$6.21K ﹤0.01%
80
287
$6.14K ﹤0.01%
+56
288
$6.12K ﹤0.01%
+70
289
$5.97K ﹤0.01%
+65
290
$5.97K ﹤0.01%
285
291
$5.69K ﹤0.01%
160
292
$5.18K ﹤0.01%
+185
293
$4.85K ﹤0.01%
120
294
$4.42K ﹤0.01%
106
295
$4.39K ﹤0.01%
95
296
$4.08K ﹤0.01%
39
297
$4.03K ﹤0.01%
29
298
$3.96K ﹤0.01%
+81
299
$3.96K ﹤0.01%
200
300
$3.7K ﹤0.01%
+105
10 11
12
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