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
$224M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$547K
3
+$482K
4
XRAY icon
Dentsply Sirona
XRAY
+$472K
5
WRB icon
W.R. Berkley
WRB
+$447K

Top Sells

1
+$5.62M
2
+$208K
3
+$109K
4
SAIC icon
Saic
SAIC
+$66K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$64.7K

Sector Composition

1 Consumer Staples 16.82%
2 Financials 15.67%
3 Industrials 11.51%
4 Healthcare 11.48%
5 Energy 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.8M 0.81%
21,315
-765
27
$1.62M 0.72%
37,320
-300
28
$1.4M 0.63%
16,316
-335
29
$837K 0.37%
8,317
30
$807K 0.36%
10,264
-500
31
$676K 0.3%
20,581
-680
32
$648K 0.29%
8,053
33
$571K 0.26%
5,455
-200
34
$524K 0.23%
4,545
-320
35
$486K 0.22%
11,061
+2,294
36
$474K 0.21%
20,412
37
$456K 0.2%
4,170
-235
38
$445K 0.2%
16,644
39
$410K 0.18%
4,211
40
$311K 0.14%
3,122
41
$264K 0.12%
6,113
42
$244K 0.11%
6,100
+500
43
$242K 0.11%
7,716
-245
44
$219K 0.1%
5,600
45
$207K 0.09%
1,656
46
$193K 0.09%
3,938
47
$189K 0.08%
4,450
48
$135K 0.06%
3,300
49
$134K 0.06%
114
50
$129K 0.06%
8,057
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