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
$329M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$790K
2
+$132K
3
+$99.8K
4
KO icon
Coca-Cola
KO
+$68.7K
5
EXPD icon
Expeditors International
EXPD
+$49.6K

Top Sells

1
+$1.55M
2
+$762K
3
+$557K
4
BN icon
Brookfield
BN
+$493K
5
ADP icon
Automatic Data Processing
ADP
+$331K

Sector Composition

1 Financials 27.95%
2 Healthcare 15.44%
3 Consumer Staples 13.98%
4 Materials 9.09%
5 Energy 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$925K 0.28%
7,247
+26
27
$749K 0.23%
14,277
+1,310
28
$637K 0.19%
5,550
+28
29
$628K 0.19%
4,492
-2,080
30
$597K 0.18%
2,116
31
$594K 0.18%
32,502
32
$563K 0.17%
3,327
33
$537K 0.16%
1,252
-34
34
$496K 0.15%
7,080
+500
35
$424K 0.13%
2,819
36
$371K 0.11%
2,475
+34
37
$352K 0.11%
2,150
-3,400
38
$343K 0.1%
3,378
-7,500
39
$326K 0.1%
1,662
40
$287K 0.09%
1,110
41
$237K 0.07%
3,335
42
$187K 0.06%
1,105
+30
43
$145K 0.04%
601
44
$141K 0.04%
860
45
$103K 0.03%
1,408
46
$102K 0.03%
520
47
$100K 0.03%
1,153
48
$89K 0.03%
2,000
49
$87K 0.03%
695
50
$78K 0.02%
128
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