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
$223M
AUM Growth
+$9.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$8.23M
2
+$1.87M
3
+$1.43M
4
SLB icon
SLB Limited
SLB
+$1.14M
5
MJN
Mead Johnson Nutrition Company
MJN
+$666K

Top Sells

1
+$8.26M
2
+$8.23M
3
+$188K
4
XRAY icon
Dentsply Sirona
XRAY
+$86K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$68.9K

Sector Composition

1 Consumer Staples 18.61%
2 Financials 18.36%
3 Industrials 12.97%
4 Healthcare 8.78%
5 Energy 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 0.71%
37,320
27
$1.02M 0.46%
5,020
-44
28
$991K 0.44%
8,859
-80
29
$858K 0.38%
32,502
30
$814K 0.37%
10,254
31
$810K 0.36%
7,388
-120
32
$733K 0.33%
15,700
33
$661K 0.3%
8,080
+167
34
$648K 0.29%
8,317
35
$634K 0.28%
4,249
36
$501K 0.22%
19,032
37
$452K 0.2%
4,405
-134
38
$381K 0.17%
3,531
-639
39
$363K 0.16%
4,067
40
$226K 0.1%
6,500
41
$224K 0.1%
2,866
-125
42
$219K 0.1%
4,036
43
$195K 0.09%
4,530
-130
44
$170K 0.08%
1,656
45
$148K 0.07%
2,672
46
$136K 0.06%
8,057
47
$125K 0.06%
114
48
$118K 0.05%
3,423
+206
49
$118K 0.05%
1,000
50
$87K 0.04%
1,598
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2
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