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 | |
|---|---|---|---|---|---|---|---|
| $873K | 0.18% | 7,067 -13 | -0.2% | -$1.61K | |||
| $766K | 0.16% | 4,492 | – | – | |||
| $700K | 0.15% | 56,772 +41 | +0.1% | +$506 | |||
| $623K | 0.13% | 2,538 +9 | +0.4% | +$2.21K | |||
| $609K | 0.13% | 3,638 | – | – | |||
| $550K | 0.12% | 3,217 | – | – | |||
| $528K | 0.11% | 944 -46 | -5% | -$25.7K | |||
| $523K | 0.11% | 1,918 | – | – | |||
| $425K | 0.09% | 2,833 +14 | +0.5% | +$2.1K | |||
| $332K | 0.07% | 1,918 +228 | +13% | +$39.5K | |||
| $304K | 0.06% | 648 | – | – | |||
| $290K | 0.06% | 3,335 | – | – | |||
| $249K | 0.05% | 301 | – | – | |||
| $248K | 0.05% | 430 | – | – | |||
| $230K | 0.05% | 886 | – | – | |||
| $228K | 0.05% | 1,631 | – | – | |||
| $84.1K | 0.02% | 22,660 | – | – | |||
| $0 | 0% | 0 -464,702 | Closed | – |
