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
151
$116K 0.08%
4,163
152
$114K 0.08%
1,287
153
$114K 0.08%
751
154
$109K 0.08%
1,750
155
$105K 0.08%
2,780
156
$101K 0.07%
335
157
$101K 0.07%
770
158
$94K 0.07%
570
159
$92K 0.07%
1,950
160
$90.6K 0.07%
2,200
161
$90.1K 0.07%
836
+47
162
$89.6K 0.07%
4,633
163
$88.4K 0.06%
455
164
$84.3K 0.06%
874
165
$83.1K 0.06%
1,000
166
$83K 0.06%
800
167
$82.9K 0.06%
1,041
-235
168
$82.1K 0.06%
2,000
169
$81.3K 0.06%
284
170
$78.6K 0.06%
2,212
+37
171
$77.8K 0.06%
4,358
172
$77.8K 0.06%
855
173
$77K 0.06%
1,932
174
$74.7K 0.05%
1,526
175
$73.1K 0.05%
1,196
5 6
7
8 9