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
$340M
AUM Growth
+$8.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$258K
3
+$176K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$121K
5
SLB icon
SLB Limited
SLB
+$106K

Top Sells

1
+$1.32M
2
+$1.08M
3
+$754K
4
COP icon
ConocoPhillips
COP
+$724K
5
ADP icon
Automatic Data Processing
ADP
+$684K

Sector Composition

1 Financials 23.77%
2 Consumer Staples 14.14%
3 Materials 10.67%
4 Industrials 9.91%
5 Energy 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$995K 0.29%
32,502
27
$943K 0.28%
8,088
28
$821K 0.24%
6,572
29
$779K 0.23%
5,590
30
$753K 0.22%
6,762
31
$643K 0.19%
4,405
32
$611K 0.18%
2,876
33
$586K 0.17%
5,212
34
$573K 0.17%
4,757
35
$471K 0.14%
2,606
36
$349K 0.1%
2,373
37
$341K 0.1%
2,164
-68
38
$328K 0.1%
1,661
39
$249K 0.07%
2,154
+10
40
$179K 0.05%
3,335
41
$177K 0.05%
1,221
+1,211
42
$165K 0.05%
114
43
$148K 0.04%
2,677
44
$130K 0.04%
2,412
45
$129K 0.04%
2,600
46
$92K 0.03%
777
47
$91K 0.03%
1,200
48
$91K 0.03%
665
49
$87K 0.03%
985
50
$85K 0.03%
1,550
1
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