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
1
$18.3M 10.11%
115,615
-649
2
$11.3M 6.26%
26,612
+4,308
3
$8.52M 4.72%
15,453
4
$7.07M 3.91%
14,206
+255
5
$6.08M 3.37%
31,324
-5,481
6
$5.25M 2.91%
25,585
-222
7
$4.08M 2.26%
41,171
-19,487
8
$4M 2.22%
6,480
9
$3.22M 1.78%
27,446
-15,841
10
$2.89M 1.6%
61,176
+1,068
11
$2.88M 1.6%
12,600
+21
12
$2.46M 1.36%
4,672
+48
13
$2.32M 1.28%
7,999
+34
14
$2.27M 1.26%
10,856
+643
15
$2.23M 1.24%
22,827
+1,074
16
$2.2M 1.22%
4,992
17
$2.14M 1.18%
8,311
+12
18
$1.99M 1.1%
28,648
-55
19
$1.98M 1.09%
7,167
+334
20
$1.97M 1.09%
15,537
+41
21
$1.94M 1.07%
6,933
+39
22
$1.91M 1.06%
85,209
+5,527
23
$1.91M 1.06%
12,481
+355
24
$1.85M 1.03%
21,791
+148
25
$1.74M 0.96%
13,000
1
2 3 4 5