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
$228M
AUM Growth
-$4.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$169K
2
+$160K
3
+$141K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$138K
5
HON icon
Honeywell
HON
+$132K

Top Sells

1
+$805K
2
+$407K
3
+$370K
4
MPC icon
Marathon Petroleum
MPC
+$287K
5
LVLT
Level 3 Communications Inc
LVLT
+$267K

Sector Composition

1 Industrials 18.26%
2 Financials 17.8%
3 Consumer Staples 16.81%
4 Healthcare 8.23%
5 Energy 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.62M 0.71%
37,320
27
$1.43M 0.63%
6,933
-105
28
$1.34M 0.59%
12,515
-693
29
$964K 0.42%
15,700
-280
30
$841K 0.37%
7,508
-512
31
$802K 0.35%
10,254
32
$692K 0.3%
8,317
33
$637K 0.28%
7,913
-140
34
$608K 0.27%
20,581
35
$597K 0.26%
19,032
36
$454K 0.2%
4,170
37
$442K 0.19%
4,539
-750
38
$361K 0.16%
4,067
39
$316K 0.14%
5,997
-5,064
40
$285K 0.12%
2,991
41
$239K 0.1%
6,500
42
$206K 0.09%
1,656
43
$183K 0.08%
4,660
+210
44
$142K 0.06%
8,057
45
$127K 0.06%
114
46
$118K 0.05%
2,672
47
$104K 0.05%
910
48
$99K 0.04%
3,244
-500
49
$95K 0.04%
1,000
50
$90K 0.04%
1,598
1
2
3 4 5