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
101
$408K 0.23%
2,309
+1,073
102
$378K 0.21%
1,475
-23
103
$375K 0.21%
4,081
104
$373K 0.21%
3,540
105
$359K 0.2%
17,100
-101
106
$352K 0.19%
1,748
107
$348K 0.19%
9,745
+907
108
$346K 0.19%
5,436
109
$327K 0.18%
+526
110
$325K 0.18%
1,069
-107
111
$317K 0.18%
2,916
112
$311K 0.17%
1,500
113
$303K 0.17%
1,437
114
$290K 0.16%
1,966
115
$290K 0.16%
15,550
-250
116
$286K 0.16%
1,779
-25
117
$275K 0.15%
902
-8
118
$274K 0.15%
14,150
-200
119
$262K 0.15%
+5,295
120
$252K 0.14%
+2,491
121
$242K 0.13%
2,017
122
$229K 0.13%
3,075
123
$227K 0.13%
+517
124
$226K 0.13%
+882
125
$224K 0.12%
3,753
2 3 4
5
6