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
$287M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$1.44M
3
+$1.13M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$883K
5
SLB icon
SLB Limited
SLB
+$786K

Top Sells

1
+$11.5M
2
+$106K
3
+$84.6K
4
ADP icon
Automatic Data Processing
ADP
+$40.5K
5
GHI icon
Greystone Housing Impact Investors LP
GHI
+$22K

Sector Composition

1 Financials 30.55%
2 Healthcare 17.27%
3 Energy 11.07%
4 Materials 10.82%
5 Consumer Staples 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$571K 0.2%
7,080
27
$567K 0.2%
4,492
28
$485K 0.17%
3,378
29
$478K 0.17%
2,053
30
$460K 0.16%
2,819
31
$407K 0.14%
3,878
32
$360K 0.13%
1,008
-237
33
$357K 0.12%
2,806
-101
34
$353K 0.12%
1,662
35
$294K 0.1%
1,110
36
$219K 0.08%
2,100
37
$167K 0.06%
3,335
38
$162K 0.06%
20,838
39
$117K 0.04%
1,243
40
$102K 0.04%
1,000
41
$100K 0.03%
+827
42
$72K 0.03%
1,000
43
$70K 0.02%
1,153
44
$63K 0.02%
1,490
45
$63K 0.02%
1,150
46
$61K 0.02%
1,200
47
$57K 0.02%
290
48
$56K 0.02%
695
49
$51K 0.02%
+100
50
$47K 0.02%
+581
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