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
$317M
AUM Growth
+$9.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$11.7K
3
+$7.71K
4
TSN icon
Tyson Foods
TSN
+$7.28K
5
ATAXZ
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
+$5.7K

Top Sells

1
+$546K
2
+$533K
3
+$477K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$437K
5
ABT icon
Abbott
ABT
+$411K

Sector Composition

1 Financials 24.24%
2 Consumer Staples 14.18%
3 Industrials 10.61%
4 Energy 9.12%
5 Materials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$983K 0.31%
12,700
27
$973K 0.31%
3,347
+3
28
$956K 0.3%
32,502
29
$856K 0.27%
10,068
30
$762K 0.24%
6,762
31
$615K 0.19%
5,028
32
$609K 0.19%
4,405
33
$547K 0.17%
6,572
34
$534K 0.17%
2,876
35
$499K 0.16%
4,731
36
$424K 0.13%
2,606
37
$278K 0.09%
1,661
38
$268K 0.08%
2,344
39
$229K 0.07%
2,144
40
$180K 0.06%
8,057
41
$170K 0.05%
1,667
42
$157K 0.05%
3,404
-66
43
$148K 0.05%
114
44
$137K 0.04%
2,600
45
$127K 0.04%
2,412
46
$125K 0.04%
1,323
47
$120K 0.04%
2,660
+171
48
$107K 0.03%
62,947
49
$82K 0.03%
400
50
$81K 0.03%
1,200
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