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
$330M
AUM Growth
-$827K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$406K
3
+$158K
4
MA icon
Mastercard
MA
+$123K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$109K

Top Sells

1
+$18.6M
2
+$11.4M
3
+$1.44M
4
L icon
Loews
L
+$634K
5
ABT icon
Abbott
ABT
+$582K

Sector Composition

1 Financials 32.01%
2 Consumer Staples 13.69%
3 Healthcare 9.56%
4 Materials 9.33%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 0.5%
18,982
-216,019
27
$1.14M 0.35%
10,878
28
$1.05M 0.32%
2,649
+34
29
$890K 0.27%
6,572
30
$845K 0.26%
5,550
31
$761K 0.23%
6,062
+831
32
$683K 0.21%
12,967
33
$632K 0.19%
5,548
+953
34
$579K 0.18%
1,815
35
$537K 0.16%
6,580
36
$529K 0.16%
32,502
37
$526K 0.16%
3,327
38
$499K 0.15%
2,116
39
$399K 0.12%
2,819
40
$333K 0.1%
2,354
+166
41
$302K 0.09%
1,662
42
$294K 0.09%
3,335
43
$247K 0.07%
1,110
44
$198K 0.06%
1,075
-281
45
$135K 0.04%
601
-466
46
$115K 0.03%
520
-2,000
47
$94K 0.03%
2,000
48
$92K 0.03%
1,408
49
$87K 0.03%
560
50
$82K 0.02%
695
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