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
$354M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$799K
2
+$787K
3
+$636K
4
V icon
Visa
V
+$616K
5
SLB icon
SLB Limited
SLB
+$529K

Top Sells

1
+$14.6M
2
+$451K
3
+$154K
4
WERN icon
Werner Enterprises
WERN
+$89K
5
UNP icon
Union Pacific
UNP
+$57.9K

Sector Composition

1 Financials 28.71%
2 Healthcare 17.68%
3 Consumer Staples 9.86%
4 Materials 9.43%
5 Energy 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$845K 0.24%
14,277
27
$735K 0.21%
4,492
28
$690K 0.2%
2,053
-63
29
$644K 0.18%
3,327
30
$634K 0.18%
5,561
+11
31
$596K 0.17%
1,256
+4
32
$593K 0.17%
32,502
33
$513K 0.15%
7,080
34
$490K 0.14%
2,819
35
$432K 0.12%
2,654
+179
36
$396K 0.11%
3,378
37
$391K 0.11%
1,110
38
$346K 0.1%
1,662
39
$333K 0.09%
2,100
-50
40
$311K 0.09%
3,335
41
$243K 0.07%
1,566
+461
42
$143K 0.04%
860
43
$112K 0.03%
417
-184
44
$101K 0.03%
1,153
45
$84K 0.02%
1,000
-408
46
$77K 0.02%
128
47
$76K 0.02%
1,150
48
$73K 0.02%
290
-230
49
$72K 0.02%
1,000
+500
50
$72K 0.02%
695
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