AFIA

America First Investment Advisors Portfolio holdings

AUM $538M
1-Year Est. Return 32.97%
This Quarter Est. Return
1 Year Est. Return
+32.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$270M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$192K
2
+$174K
3
+$168K
4
FNV icon
Franco-Nevada
FNV
+$132K
5
SLB icon
SLB Ltd
SLB
+$130K

Top Sells

1
+$14M
2
+$182K
3
+$43K
4
RTX icon
RTX Corp
RTX
+$35K
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$23.7K

Sector Composition

1 Financials 26.59%
2 Consumer Staples 15.67%
3 Industrials 10.9%
4 Energy 9.86%
5 Materials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$855K 0.32%
3,248
-75
27
$753K 0.28%
12,700
28
$751K 0.28%
10,068
+551
29
$649K 0.24%
6,762
30
$573K 0.21%
5,028
31
$565K 0.21%
4,405
32
$521K 0.19%
6,572
-185
33
$477K 0.18%
2,976
34
$418K 0.15%
3,894
-114
35
$350K 0.13%
2,606
36
$260K 0.1%
1,661
37
$214K 0.08%
2,344
-186
38
$205K 0.08%
2,062
+1,751
39
$182K 0.07%
8,057
40
$165K 0.06%
1,667
41
$157K 0.06%
3,613
-319
42
$154K 0.06%
2,600
-400
43
$147K 0.05%
114
44
$126K 0.05%
2,412
-200
45
$125K 0.05%
1,323
-175
46
$115K 0.04%
62,947
47
$88K 0.03%
400
48
$73K 0.03%
2,000
49
$72K 0.03%
2,667
-397
50
$71K 0.03%
777
1
2
3 4 5