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
$278M
AUM Growth
+$9.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$704K
3
+$580K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$565K
5
BN icon
Brookfield
BN
+$530K

Top Sells

1
+$12.3M
2
+$632K
3
+$208K
4
CME icon
CME Group
CME
+$172K
5
HON icon
Honeywell
HON
+$169K

Sector Composition

1 Financials 21.29%
2 Consumer Staples 15.04%
3 Industrials 15.01%
4 Energy 11.03%
5 Materials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$861K 0.31%
3,428
+2,310
27
$731K 0.26%
8,917
28
$636K 0.23%
12,700
29
$603K 0.22%
6,580
30
$598K 0.22%
6,572
31
$591K 0.21%
5,028
32
$580K 0.21%
3,985
+3,885
33
$573K 0.21%
4,405
34
$492K 0.18%
4,249
35
$458K 0.16%
4,176
+810
36
$240K 0.09%
2,066
37
$198K 0.07%
1,261
38
$195K 0.07%
8,057
39
$186K 0.07%
2,502
40
$183K 0.07%
62,947
41
$182K 0.07%
1,667
42
$171K 0.06%
3,500
-1,000
43
$149K 0.05%
1,673
44
$148K 0.05%
114
45
$144K 0.05%
2,612
46
$136K 0.05%
3,031
-800
47
$129K 0.05%
1,000
48
$120K 0.04%
3,162
-146
49
$89K 0.03%
1,151
50
$89K 0.03%
2,998
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2
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