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
$181M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$302K
3
+$246K
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$238K
5
VUG icon
Vanguard Growth ETF
VUG
+$204K

Top Sells

1
+$1.91M
2
+$1.83M
3
+$1.02M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$813K
5
USRT icon
iShares Core US REIT ETF
USRT
+$741K

Sector Composition

1 Technology 24.16%
2 Financials 10%
3 Industrials 7.32%
4 Healthcare 5.83%
5 Communication Services 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 0.96%
30,762
-13,227
27
$1.73M 0.96%
15,830
-7,864
28
$1.71M 0.95%
26,947
+170
29
$1.68M 0.93%
9,151
+243
30
$1.67M 0.93%
57,867
+627
31
$1.61M 0.89%
5,524
+48
32
$1.6M 0.89%
10,039
+287
33
$1.57M 0.87%
7,173
+668
34
$1.54M 0.85%
19,272
-152
35
$1.52M 0.84%
15,166
+17
36
$1.48M 0.82%
24,576
+300
37
$1.39M 0.77%
1,967
+13
38
$1.38M 0.77%
9,190
-400
39
$1.36M 0.76%
12,662
+227
40
$1.34M 0.74%
4,672
+172
41
$1.22M 0.68%
12,899
-164
42
$1.22M 0.67%
4,162
+44
43
$1.21M 0.67%
14,527
-127
44
$1.19M 0.66%
8,116
-100
45
$1.17M 0.65%
3,031
+113
46
$1.17M 0.65%
12,000
47
$1.16M 0.64%
3,511
48
$1.15M 0.64%
10,960
+303
49
$1.14M 0.63%
1,154
+22
50
$1.11M 0.62%
10,028
+229
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