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
201
$49.6K 0.04%
105
202
$46.8K 0.03%
929
203
$46.2K 0.03%
450
204
$44.1K 0.03%
1,294
205
$43.7K 0.03%
202
206
$42.9K 0.03%
600
207
$42.4K 0.03%
170
+81
208
$41.1K 0.03%
760
209
$40.4K 0.03%
800
210
$40.1K 0.03%
350
211
$39.6K 0.03%
500
212
$39.3K 0.03%
250
213
$38.4K 0.03%
517
-33
214
$38K 0.03%
1,055
215
$37.2K 0.03%
560
+25
216
$36.8K 0.03%
180
217
$36.2K 0.03%
337
218
$34.8K 0.03%
600
219
$34.7K 0.03%
500
220
$33.6K 0.02%
243
+136
221
$32.3K 0.02%
1,100
222
$31.8K 0.02%
900
223
$31.6K 0.02%
2,100
224
$31.4K 0.02%
1,050
225
$30K 0.02%
1,200
7 8
9
10 11