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
$329M
AUM Growth
+$2.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$625K
2
+$164K
3
+$30.4K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$26.1K
5
TSLA icon
Tesla
TSLA
+$17K

Top Sells

1
+$2.23M
2
+$634K
3
+$601K
4
ADP icon
Automatic Data Processing
ADP
+$500K
5
ABT icon
Abbott
ABT
+$409K

Sector Composition

1 Financials 23.72%
2 Consumer Staples 15.04%
3 Industrials 10.07%
4 Materials 10.04%
5 Energy 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.05M 0.32%
3,588
+89
27
$933K 0.28%
32,502
28
$775K 0.24%
12,700
29
$721K 0.22%
6,572
30
$633K 0.19%
6,762
31
$625K 0.19%
+5,590
32
$614K 0.19%
4,405
33
$592K 0.18%
4,757
-271
34
$566K 0.17%
5,083
35
$537K 0.16%
2,876
36
$441K 0.13%
2,606
37
$345K 0.1%
1,661
38
$318K 0.1%
2,373
39
$299K 0.09%
2,232
40
$231K 0.07%
2,144
41
$169K 0.05%
8,057
42
$163K 0.05%
3,200
-200
43
$156K 0.05%
114
44
$130K 0.04%
2,600
45
$129K 0.04%
3,335
46
$114K 0.03%
2,412
47
$90K 0.03%
1,177
-8,291
48
$88K 0.03%
777
49
$87K 0.03%
665
50
$83K 0.03%
1,200
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2
3 4