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
176
$72.4K 0.05%
1,200
177
$69.1K 0.05%
1,810
-250
178
$67.7K 0.05%
2,000
179
$66.6K 0.05%
1,500
180
$65.6K 0.05%
1,600
181
$61.3K 0.04%
998
182
$60.3K 0.04%
5,250
+210
183
$60K 0.04%
1,494
184
$58.9K 0.04%
849
185
$58.6K 0.04%
1,950
186
$58.1K 0.04%
574
187
$58K 0.04%
268
188
$57.3K 0.04%
318
189
$56.4K 0.04%
530
190
$56.1K 0.04%
235
191
$55.7K 0.04%
1,378
-232
192
$54.4K 0.04%
1,220
193
$53.9K 0.04%
240
194
$53.9K 0.04%
1,010
195
$53.3K 0.04%
2,980
196
$52.9K 0.04%
3,502
-14
197
$52.5K 0.04%
2,337
198
$52.4K 0.04%
3,000
199
$51.7K 0.04%
4,102
-117
200
$51.5K 0.04%
4,447
6 7
8
9 10