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
$361M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$3.05M
3
+$878K
4
BN icon
Brookfield
BN
+$615K
5
PFE icon
Pfizer
PFE
+$434K

Top Sells

1
+$16.5M
2
+$943K
3
+$303K
4
AMZN icon
Amazon
AMZN
+$227K
5
ADP icon
Automatic Data Processing
ADP
+$183K

Sector Composition

1 Financials 31.77%
2 Technology 15.04%
3 Healthcare 13.02%
4 Materials 9.8%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$851K 0.24%
7,080
27
$830K 0.23%
2,628
28
$715K 0.2%
3,575
29
$655K 0.18%
4,492
30
$632K 0.18%
3,748
31
$478K 0.13%
2,819
32
$473K 0.13%
4,564
+465
33
$469K 0.13%
1,098
+3
34
$424K 0.12%
1,918
35
$367K 0.1%
2,529
36
$309K 0.09%
2,178
+6
37
$278K 0.08%
1,110
38
$232K 0.06%
648
39
$227K 0.06%
3,335
40
$173K 0.05%
1,631
41
$162K 0.04%
301
42
$132K 0.04%
440
+400
43
$120K 0.03%
1,000
44
$118K 0.03%
1,149
45
$81.1K 0.02%
1,001
46
$80K 0.02%
4,233
47
$79.8K 0.02%
1,150
48
$76.1K 0.02%
1,200
49
$67.7K 0.02%
1,490
50
$59.3K 0.02%
1,113
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