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
$246M
AUM Growth
+$7.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$1.03M
3
+$1.01M
4
DEO icon
Diageo
DEO
+$968K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$959K

Top Sells

1
+$442K
2
+$404K
3
+$335K
4
ROK icon
Rockwell Automation
ROK
+$203K
5
WEC icon
WEC Energy
WEC
+$86K

Sector Composition

1 Financials 20.99%
2 Consumer Staples 17.13%
3 Industrials 14.4%
4 Materials 7.98%
5 Technology 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$859K 0.35%
7,591
+626
27
$805K 0.33%
8,917
28
$787K 0.32%
15,700
29
$698K 0.28%
8,080
30
$659K 0.27%
22,776
+3,360
31
$644K 0.26%
4,249
32
$599K 0.24%
28,630
33
$592K 0.24%
5,028
-54
34
$553K 0.23%
6,572
35
$508K 0.21%
4,405
36
$383K 0.16%
62,947
37
$354K 0.14%
3,272
+631
38
$240K 0.1%
5,500
-1,000
39
$214K 0.09%
2,066
40
$195K 0.08%
871
-1,805
41
$185K 0.08%
8,057
42
$175K 0.07%
4,211
-179
43
$172K 0.07%
1,667
-429
44
$155K 0.06%
2,502
-170
45
$153K 0.06%
1,261
+261
46
$134K 0.05%
1,000
47
$133K 0.05%
114
48
$126K 0.05%
3,464
49
$118K 0.05%
+1,884
50
$101K 0.04%
1,151
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