AFIA

America First Investment Advisors Portfolio holdings

AUM $501M
1-Year Est. Return 36.52%
This Quarter Est. Return
1 Year Est. Return
+36.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$192K
2
+$106K
3
+$97.5K
4
BN icon
Brookfield
BN
+$70.4K
5
SLM icon
SLM Corp
SLM
+$57.7K

Top Sells

1
+$406K
2
+$400K
3
+$177K
4
ADP icon
Automatic Data Processing
ADP
+$173K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$143K

Sector Composition

1 Financials 18.32%
2 Consumer Staples 16.74%
3 Healthcare 11.01%
4 Industrials 10.87%
5 Energy 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 0.93%
317,117
-5,986
27
$1.92M 0.9%
22,775
-983
28
$1.52M 0.71%
37,620
29
$1.18M 0.55%
16,651
30
$876K 0.41%
10,764
31
$844K 0.39%
8,343
32
$625K 0.29%
8,103
33
$605K 0.28%
21,425
34
$572K 0.27%
5,203
-1,305
35
$517K 0.24%
5,645
36
$469K 0.22%
4,405
-132
37
$442K 0.21%
16,644
38
$409K 0.19%
20,412
-5,516
39
$409K 0.19%
4,211
-30
40
$353K 0.16%
4,202
41
$338K 0.16%
10,203
-35
42
$260K 0.12%
8,500
43
$257K 0.12%
5,600
44
$243K 0.11%
6,113
45
$233K 0.11%
4,749
46
$198K 0.09%
5,600
47
$196K 0.09%
1,656
48
$195K 0.09%
4,709
49
$143K 0.07%
3,081
50
$138K 0.06%
8,057
1
2
3 4 5