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
$330M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$119K
2
+$63.7K
3
+$49.1K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$34.3K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$710

Top Sells

1
+$1.15M
2
+$954K
3
+$935K
4
HON icon
Honeywell
HON
+$811K
5
ABT icon
Abbott
ABT
+$720K

Sector Composition

1 Financials 29.8%
2 Consumer Staples 14.22%
3 Industrials 11.24%
4 Materials 9.44%
5 Technology 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$978K 0.3%
2,615
+2
27
$929K 0.28%
5,903
28
$919K 0.28%
10,878
-105
29
$914K 0.28%
6,572
30
$711K 0.22%
12,967
31
$705K 0.21%
5,550
32
$668K 0.2%
5,231
-1,464
33
$569K 0.17%
1,815
-110
34
$543K 0.16%
4,595
+1,010
35
$525K 0.16%
2,520
36
$507K 0.15%
3,327
37
$506K 0.15%
32,502
-6,950
38
$471K 0.14%
2,116
-48
39
$460K 0.14%
6,580
-182
40
$418K 0.13%
2,819
41
$279K 0.08%
2,188
+4
42
$261K 0.08%
1,110
43
$251K 0.08%
3,335
44
$247K 0.07%
1,662
+336
45
$246K 0.07%
1,356
46
$229K 0.07%
1,067
-534
47
$91K 0.03%
560
48
$81K 0.02%
695
49
$78K 0.02%
2,000
50
$75K 0.02%
+1,408
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