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
51
$859K 0.63%
8,315
+585
52
$837K 0.61%
2,558
+23
53
$834K 0.61%
3,698
-500
54
$833K 0.61%
8,010
+290
55
$831K 0.61%
17,127
56
$824K 0.6%
8,800
57
$809K 0.59%
9,112
-49
58
$799K 0.58%
3,969
+35
59
$790K 0.58%
4,959
+61
60
$751K 0.55%
19,309
+170
61
$745K 0.54%
19,921
-1,090
62
$744K 0.54%
18,240
+244
63
$706K 0.52%
11,010
+100
64
$700K 0.51%
6,592
+45
65
$690K 0.5%
19,980
-4,000
66
$686K 0.5%
5,009
67
$674K 0.49%
9,987
68
$656K 0.48%
5,082
69
$648K 0.47%
8,035
+100
70
$636K 0.46%
12,000
71
$625K 0.46%
2,118
+40
72
$600K 0.44%
2,088
+42
73
$597K 0.44%
1,035
+17
74
$590K 0.43%
7,945
+65
75
$558K 0.41%
10,215
1 2
3
4 5