AFIA
America First Investment Advisors Portfolio holdings
AUM $474M
AUM
$474M
AUM Growth
+$16.5M (+4%)
Cap. Flow
+$32.3M
Cap. Flow % of AUM
6.82%
Top 10 Holdings %Top 10 Hldgs %
57.75%
Holding
43
New
1
Increased
17
Reduced
9
Closed
1
Top Buys
| 1 | $22.2M | |
| 2 | $3.76M | |
| 3 | $3.32M | |
| 4 | $1.41M | |
| 5 | $1.3M |
Top Sells
| 1 | $666K | |
| 2 | $450K | |
| 3 | $354K | |
| 4 | $268K | |
| 5 | $79.4K |
Sector Composition
| 1 | Financials | 36.11% |
| 2 | Healthcare | 15.03% |
| 3 | Materials | 11.45% |
| 4 | Energy | 9.83% |
| 5 | Technology | 6.35% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $37.4M | 7.88% | 451,616 -5,442 | -1% | -$450K | |||
| $29.4M | 6.2% | 413,318 +2,073 | +0.5% | +$148K | |||
| $27.2M | 5.74% | 172,827 +8,274 | +5% | +$1.3M | |||
| $27M | 5.68% | 164,830 +3,999 | +2% | +$654K | |||
| $26.2M | 5.52% | 197,437 +10,646 | +6% | +$1.41M | |||
| $26M | 5.49% | 98,158 +1,441 | +1% | +$382K | |||
| $25.8M | 5.44% | 84,352 -260 | -0.3% | -$79.4K | |||
| $25.6M | 5.4% | 73,007 -1,011 | -1% | -$354K | |||
| $25M | 5.26% | 150,508 +22,694 | +18% | +$3.76M | |||
| $24.3M | 5.12% | 44,301 +20 | +0.1% | +$11K | |||
| $24.1M | 5.08% | 126,615 -3,503 | -3% | -$666K | |||
| $22.9M | 4.84% | 517,934 +5,130 | +1% | +$227K | |||
| $22.8M | 4.8% | 434,199 -5,110 | -1% | -$268K | |||
| $22.2M | 4.68% | 530,236 | New | +$22.2M | |||
| $21.8M | 4.6% | 450,279 +923 | +0.2% | +$44.7K | |||
| $21.2M | 4.48% | 137,413 -118 | -0.1% | -$18.2K | |||
| $19.9M | 4.19% | 784,467 +131,023 | +20% | +$3.32M | |||
| $13.6M | 2.86% | 17 | – | – | |||
| $11.1M | 2.33% | 75,110 | – | – | |||
| $4.79M | 1.01% | 8,987 -14 | -0.2% | -$7.46K | |||
| $2.9M | 0.61% | 13,065 +25 | +0.2% | +$5.55K | |||
| $2.32M | 0.49% | 54,842 | – | – | |||
| $1.21M | 0.25% | 16,848 | – | – | |||
| $1.06M | 0.22% | 103,225 +70,724 | +218% | +$726K | |||
| $932K | 0.2% | 2,482 +13 | +0.5% | +$4.88K |
