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
101
$286K 0.21%
2,831
+35
102
$286K 0.21%
1,248
+848
103
$284K 0.21%
13,920
104
$282K 0.21%
1,354
+20
105
$280K 0.2%
+3,415
106
$278K 0.2%
3,998
107
$269K 0.2%
13,100
108
$266K 0.19%
3,556
+50
109
$257K 0.19%
6,381
110
$256K 0.19%
1,977
+25
111
$255K 0.19%
2,908
112
$254K 0.19%
1,500
113
$241K 0.18%
3,180
114
$229K 0.17%
472
115
$228K 0.17%
3,540
116
$223K 0.16%
11,050
117
$222K 0.16%
1,900
+30
118
$222K 0.16%
1,982
119
$214K 0.16%
1,168
+35
120
$211K 0.15%
2,545
+80
121
$209K 0.15%
4,100
122
$200K 0.15%
875
123
$196K 0.14%
474
124
$194K 0.14%
4,933
+155
125
$194K 0.14%
1,748
3 4
5
6 7