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
51
$1.1M 0.61%
7,649
+457
52
$1.09M 0.61%
8,057
+100
53
$1.08M 0.6%
6,082
+280
54
$1.07M 0.59%
9,536
55
$1.06M 0.59%
24,545
+279
56
$1.01M 0.56%
2,854
+17
57
$1.01M 0.56%
7,000
58
$999K 0.55%
9,584
59
$997K 0.55%
4,873
60
$930K 0.52%
4,044
+574
61
$906K 0.5%
5,690
+315
62
$881K 0.49%
6,676
+248
63
$835K 0.46%
4,499
+163
64
$817K 0.45%
11,772
+454
65
$809K 0.45%
2,548
+443
66
$805K 0.45%
5,103
+88
67
$778K 0.43%
29,399
+6,434
68
$764K 0.42%
6,231
69
$759K 0.42%
8,706
+453
70
$731K 0.4%
11,436
-2,363
71
$730K 0.4%
5,473
72
$717K 0.4%
1,319
+2
73
$707K 0.39%
11,407
74
$704K 0.39%
5,522
75
$689K 0.38%
1,419
+5
1 2
3
4 5