AFIA

America First Investment Advisors Portfolio holdings

AUM $549M
1-Year Est. Return 19.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
-$64.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$9.25M
3
+$615K
4
USB icon
US Bancorp
USB
+$595K
5
KO icon
Coca-Cola
KO
+$556K

Top Sells

1
+$4.13M
2
+$1.34M
3
+$1.01M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$897K
5
BN icon
Brookfield
BN
+$768K

Sector Composition

1 Financials 27.48%
2 Consumer Staples 14.69%
3 Materials 10.72%
4 Industrials 9.62%
5 Healthcare 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 0.45%
19,628
+1,572
27
$954K 0.35%
8,088
28
$796K 0.29%
10,983
+6,226
29
$726K 0.26%
5,538
+1,133
30
$723K 0.26%
6,572
31
$672K 0.24%
2,607
-994
32
$601K 0.22%
5,212
33
$574K 0.21%
12,967
+10,290
34
$500K 0.18%
5,550
-40
35
$441K 0.16%
3,327
+954
36
$368K 0.13%
2,606
37
$367K 0.13%
1,925
-951
38
$363K 0.13%
6,762
39
$341K 0.12%
2,164
40
$339K 0.12%
2,819
+2,154
41
$275K 0.1%
1,661
42
$202K 0.07%
32,502
43
$183K 0.07%
2,184
+30
44
$140K 0.05%
3,335
45
$90K 0.03%
2,600
46
$85K 0.03%
881
-340
47
$73K 0.03%
2,000
48
$70K 0.03%
777
49
$69K 0.03%
2,412
50
$63K 0.02%
695
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2
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