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
$315M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$191K
2
+$165K
3
+$159K
4
GD icon
General Dynamics
GD
+$138K
5
AAPL icon
Apple
AAPL
+$89K

Top Sells

1
+$337K
2
+$186K
3
+$180K
4
RGLD icon
Royal Gold
RGLD
+$140K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$109K

Sector Composition

1 Financials 25.62%
2 Consumer Staples 14.52%
3 Materials 13.05%
4 Industrials 9.36%
5 Healthcare 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.79M 0.57%
434,962
-14,000
27
$1.01M 0.32%
8,233
+145
28
$980K 0.31%
10,983
29
$830K 0.26%
5,903
+365
30
$805K 0.26%
2,610
+3
31
$786K 0.25%
6,572
32
$616K 0.2%
5,212
33
$579K 0.18%
12,967
34
$522K 0.17%
5,550
35
$486K 0.15%
6,762
36
$477K 0.15%
1,925
37
$441K 0.14%
2,606
38
$440K 0.14%
2,164
39
$431K 0.14%
3,327
40
$393K 0.12%
39,452
+6,950
41
$373K 0.12%
2,819
42
$295K 0.09%
1,601
-60
43
$222K 0.07%
2,184
44
$198K 0.06%
1,326
+926
45
$172K 0.05%
3,335
46
$151K 0.05%
1,356
+475
47
$95K 0.03%
777
48
$95K 0.03%
2,600
49
$87K 0.03%
2,000
50
$80K 0.03%
1,110
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