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
76
$655K 0.36%
5,174
77
$653K 0.36%
1,781
+45
78
$643K 0.36%
5,082
79
$600K 0.33%
8,809
80
$598K 0.33%
1,916
+525
81
$582K 0.32%
1,099
-50
82
$575K 0.32%
10,984
83
$563K 0.31%
537
+30
84
$560K 0.31%
9,915
-300
85
$535K 0.3%
7,758
+208
86
$532K 0.29%
11,021
+739
87
$507K 0.28%
5,282
88
$506K 0.28%
686
+246
89
$496K 0.27%
8,693
+1,519
90
$490K 0.27%
1,798
+241
91
$486K 0.27%
10,721
+125
92
$483K 0.27%
22,130
-200
93
$479K 0.26%
3,589
94
$475K 0.26%
1,684
+25
95
$456K 0.25%
13,499
+1,745
96
$449K 0.25%
17,170
-250
97
$449K 0.25%
5,970
-155
98
$444K 0.25%
1,144
+197
99
$434K 0.24%
1,071
+124
100
$410K 0.23%
2,908
2 3
4
5 6