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
$341M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$1.67M
3
+$1.44M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.08M
5
ABT icon
Abbott
ABT
+$874K

Top Sells

1
+$18.1M
2
+$17.6M
3
+$583K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$579K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$330K

Sector Composition

1 Financials 27.94%
2 Healthcare 14.63%
3 Consumer Staples 14.35%
4 Materials 10.2%
5 Energy 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 0.33%
10,878
27
$924K 0.27%
7,221
+1,159
28
$887K 0.26%
6,572
29
$863K 0.25%
5,550
30
$702K 0.21%
12,967
31
$637K 0.19%
5,522
-26
32
$597K 0.17%
32,502
33
$579K 0.17%
3,327
34
$573K 0.17%
2,116
35
$565K 0.17%
6,580
36
$550K 0.16%
1,286
-1,363
37
$418K 0.12%
2,819
38
$368K 0.11%
2,441
+87
39
$313K 0.09%
1,662
40
$283K 0.08%
3,335
41
$251K 0.07%
1,110
42
$189K 0.06%
1,075
43
$148K 0.04%
860
+300
44
$139K 0.04%
601
45
$132K 0.04%
+2,539
46
$114K 0.03%
520
47
$103K 0.03%
1,408
48
$90K 0.03%
1,153
49
$89K 0.03%
2,000
50
$86K 0.03%
695
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