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
$307M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$2.11M
3
+$1M
4
L icon
Loews
L
+$735K
5
BN icon
Brookfield
BN
+$684K

Top Sells

1
+$363K
2
+$182K
3
+$128K
4
ABT icon
Abbott
ABT
+$51.7K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$17.2K

Sector Composition

1 Financials 23.62%
2 Consumer Staples 14.34%
3 Industrials 10.39%
4 Energy 10.3%
5 Materials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$907K 0.3%
3,344
+96
27
$884K 0.29%
12,700
28
$833K 0.27%
10,068
29
$759K 0.25%
6,762
30
$636K 0.21%
5,028
31
$535K 0.17%
4,405
32
$513K 0.17%
6,572
33
$503K 0.16%
4,731
+837
34
$494K 0.16%
2,876
-100
35
$369K 0.12%
2,606
36
$260K 0.08%
1,661
37
$231K 0.08%
2,344
38
$218K 0.07%
2,144
+82
39
$181K 0.06%
8,057
40
$155K 0.05%
1,667
41
$152K 0.05%
3,470
-143
42
$143K 0.05%
114
43
$142K 0.05%
2,600
44
$134K 0.04%
2,412
45
$131K 0.04%
+2,489
46
$123K 0.04%
1,323
47
$110K 0.04%
62,947
48
$84K 0.03%
1,200
49
$75K 0.02%
777
50
$75K 0.02%
400
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