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
126
$191K 0.14%
3,454
127
$184K 0.13%
2,420
+270
128
$176K 0.13%
843
129
$171K 0.12%
2,763
130
$167K 0.12%
820
131
$166K 0.12%
1,820
132
$164K 0.12%
1,329
+70
133
$164K 0.12%
1,540
134
$163K 0.12%
1,347
+60
135
$163K 0.12%
2,280
136
$162K 0.12%
975
137
$160K 0.12%
1,709
+45
138
$159K 0.12%
2,550
139
$159K 0.12%
3,842
140
$156K 0.11%
2,584
-93
141
$150K 0.11%
906
142
$148K 0.11%
2,600
143
$145K 0.11%
2,597
144
$140K 0.1%
1,800
145
$132K 0.1%
2,477
146
$127K 0.09%
5,556
+466
147
$126K 0.09%
1,266
-34
148
$123K 0.09%
2,350
149
$118K 0.09%
1,385
150
$117K 0.09%
1,165
4 5
6
7 8