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
$213M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$1.71M
3
+$1.09M
4
SLB icon
SLB Limited
SLB
+$521K
5
ATAXZ
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
+$508K

Top Sells

1
+$7.86M
2
+$2.82M
3
+$2.53M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$364K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$358K

Sector Composition

1 Financials 18.71%
2 Consumer Staples 17.62%
3 Industrials 13.3%
4 Healthcare 7.9%
5 Energy 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.53M 0.72%
37,320
27
$970K 0.46%
5,064
-1,869
28
$910K 0.43%
8,939
-3,576
29
$885K 0.42%
32,502
+11,921
30
$831K 0.39%
7,508
31
$753K 0.35%
15,700
32
$738K 0.35%
10,254
33
$618K 0.29%
8,317
34
$608K 0.29%
7,913
35
$525K 0.25%
19,032
36
$514K 0.24%
4,249
-64,956
37
$457K 0.21%
4,170
38
$424K 0.2%
4,539
39
$374K 0.18%
4,067
40
$264K 0.12%
2,991
41
$207K 0.1%
6,500
42
$187K 0.09%
4,660
43
$176K 0.08%
4,036
-1,961
44
$168K 0.08%
1,656
45
$135K 0.06%
8,057
46
$123K 0.06%
114
47
$118K 0.06%
2,672
48
$99K 0.05%
1,000
49
$97K 0.05%
3,217
-27
50
$88K 0.04%
1,685
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