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
$226M
AUM Growth
+$3.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$532K
3
+$373K
4
FNV icon
Franco-Nevada
FNV
+$336K
5
ABT icon
Abbott
ABT
+$256K

Top Sells

1
+$10.4M
2
+$5.52M
3
+$963K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$879K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$52.3K

Sector Composition

1 Financials 19.08%
2 Consumer Staples 18.96%
3 Industrials 13.5%
4 Energy 9.02%
5 Materials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$891K 0.39%
32,502
27
$844K 0.37%
10,254
28
$840K 0.37%
7,323
-65
29
$745K 0.33%
8,917
+600
30
$700K 0.31%
8,080
31
$670K 0.3%
4,395
+146
32
$632K 0.28%
15,700
33
$572K 0.25%
28,630
+26,630
34
$519K 0.23%
19,032
35
$477K 0.21%
4,405
36
$391K 0.17%
3,531
37
$376K 0.17%
25,648
+25,440
38
$375K 0.17%
4,067
39
$228K 0.1%
2,866
40
$213K 0.09%
4,036
41
$210K 0.09%
4,530
42
$205K 0.09%
6,500
43
$188K 0.08%
1,656
44
$174K 0.08%
+62,947
45
$170K 0.08%
3,072
+400
46
$152K 0.07%
740
-4,280
47
$142K 0.06%
4,402
+979
48
$141K 0.06%
8,057
49
$130K 0.06%
114
50
$126K 0.06%
1,000
1
2
3 4 5