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
$117M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$850K
2
+$423K
3
+$309K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$284K
5
USRT icon
iShares Core US REIT ETF
USRT
+$200K

Top Sells

1
+$95.8K
2
+$86K
3
+$78.2K
4
AAPL icon
Apple
AAPL
+$59.4K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$55.6K

Sector Composition

1 Technology 14.78%
2 Financials 9.75%
3 Industrials 8.02%
4 Healthcare 7.19%
5 Utilities 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$241K 0.21%
3,176
+85
102
$240K 0.2%
2,435
+233
103
$229K 0.2%
843
104
$219K 0.19%
2,385
+140
105
$218K 0.19%
2,808
106
$215K 0.18%
1,365
-135
107
$215K 0.18%
3,454
+300
108
$214K 0.18%
3,963
+888
109
$214K 0.18%
1,882
+101
110
$208K 0.18%
7,711
111
$201K 0.17%
1,748
112
$198K 0.17%
1,697
+175
113
$198K 0.17%
472
114
$196K 0.17%
4,667
115
$196K 0.17%
3,120
116
$192K 0.16%
1,325
-61
117
$188K 0.16%
1,493
-21
118
$185K 0.16%
3,834
+1,796
119
$185K 0.16%
1,546
-150
120
$184K 0.16%
1,500
121
$173K 0.15%
2,360
+580
122
$173K 0.15%
2,280
123
$173K 0.15%
1,275
-37
124
$171K 0.15%
3,340
125
$169K 0.14%
820
-202
3 4
5
6 7