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
76
$527K 0.38%
6,982
+50
77
$496K 0.36%
6,435
78
$488K 0.36%
8,344
-156
79
$485K 0.35%
20,430
80
$483K 0.35%
7,300
81
$482K 0.35%
4,570
82
$468K 0.34%
5,422
83
$468K 0.34%
9,361
+512
84
$467K 0.34%
9,516
-1,600
85
$457K 0.33%
14,205
+180
86
$425K 0.31%
5,436
87
$413K 0.3%
2,023
+25
88
$383K 0.28%
1,500
+550
89
$369K 0.27%
1,194
+290
90
$359K 0.26%
7,185
-230
91
$358K 0.26%
1,690
92
$356K 0.26%
4,008
93
$354K 0.26%
1,704
+714
94
$351K 0.26%
2,811
95
$350K 0.26%
17,920
96
$329K 0.24%
3,774
97
$319K 0.23%
2,017
98
$312K 0.23%
1,561
+596
99
$293K 0.21%
7,719
+400
100
$288K 0.21%
4,616
+2,523
2 3
4
5 6