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
$349M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$9.27M
2
+$2.74M
3
+$2.23M
4
BAM icon
Brookfield Asset Management
BAM
+$1.34M
5
V icon
Visa
V
+$727K

Top Sells

1
+$18.9M
2
+$64.6K
3
+$41.7K
4
COP icon
ConocoPhillips
COP
+$24.7K
5
DIS icon
Walt Disney
DIS
+$24.2K

Sector Composition

1 Financials 29.24%
2 Healthcare 14.27%
3 Materials 11.67%
4 Technology 11.1%
5 Consumer Staples 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$910K 0.26%
3,575
+248
27
$758K 0.22%
2,628
+656
28
$718K 0.21%
7,080
-118
29
$668K 0.19%
4,492
30
$612K 0.18%
3,748
+370
31
$514K 0.15%
2,819
32
$462K 0.13%
4,186
+287
33
$447K 0.13%
1,093
+152
34
$438K 0.13%
1,918
+256
35
$330K 0.09%
2,529
+429
36
$309K 0.09%
2,138
+155
37
$230K 0.07%
1,110
38
$208K 0.06%
+648
39
$207K 0.06%
20,838
40
$201K 0.06%
3,335
41
$152K 0.04%
1,631
+478
42
$122K 0.04%
1,149
43
$112K 0.03%
827
44
$103K 0.03%
+301
45
$100K 0.03%
1,001
-242
46
$99.2K 0.03%
1,000
-249
47
$80.2K 0.02%
1,150
48
$79.2K 0.02%
+4,233
49
$76.2K 0.02%
1,200
50
$75.9K 0.02%
1,490
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