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
$238M
AUM Growth
-$1.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$642K
2
+$468K
3
+$383K
4
BN icon
Brookfield
BN
+$368K
5
DEO icon
Diageo
DEO
+$350K

Top Sells

1
+$9.94M
2
+$626K
3
+$331K
4
HSY icon
Hershey
HSY
+$188K
5
UNP icon
Union Pacific
UNP
+$78.2K

Sector Composition

1 Financials 19.5%
2 Consumer Staples 18.27%
3 Industrials 14.35%
4 Materials 9.14%
5 Energy 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$811K 0.34%
6,965
27
$778K 0.33%
8,917
28
$757K 0.32%
28,630
29
$682K 0.29%
15,700
30
$651K 0.27%
8,080
31
$603K 0.25%
4,249
32
$590K 0.25%
6,572
-3,682
33
$579K 0.24%
2,676
-120
34
$549K 0.23%
19,416
+384
35
$523K 0.22%
5,082
-96,555
36
$520K 0.22%
4,405
37
$449K 0.19%
3,781
-228
38
$347K 0.15%
62,947
39
$297K 0.13%
2,641
40
$229K 0.1%
6,500
41
$203K 0.09%
1,656
42
$202K 0.09%
2,066
-800
43
$200K 0.08%
2,096
-1,971
44
$187K 0.08%
4,036
45
$186K 0.08%
4,390
46
$154K 0.06%
2,672
47
$142K 0.06%
8,057
48
$139K 0.06%
114
49
$131K 0.06%
3,464
+84
50
$115K 0.05%
1,000
1
2
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