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
$411M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.23M
3
+$1.06M
4
ENB icon
Enbridge
ENB
+$892K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$795K

Top Sells

1
+$6.89M
2
+$2.54M
3
+$703K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$603K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$491K

Sector Composition

1 Financials 34.69%
2 Healthcare 12.97%
3 Technology 12.9%
4 Materials 9.19%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.03M 0.25%
16,848
27
$729K 0.18%
4,492
28
$626K 0.15%
3,217
-358
29
$591K 0.14%
3,748
30
$578K 0.14%
1,105
+3
31
$542K 0.13%
1,918
32
$507K 0.12%
2,529
33
$493K 0.12%
2,819
34
$430K 0.1%
2,541
+218
35
$393K 0.1%
3,335
36
$371K 0.09%
32,501
37
$288K 0.07%
648
38
$234K 0.06%
301
39
$214K 0.05%
440
40
$205K 0.05%
1,631
41
$195K 0.05%
1,110
42
$153K 0.04%
1,156
+7
43
$127K 0.03%
1,000
44
$96.3K 0.02%
4,233
45
$96.2K 0.02%
1,200
46
$88.9K 0.02%
1,490
47
$80.5K 0.02%
1,150
48
$77.7K 0.02%
128
49
$75.7K 0.02%
78
50
$71K 0.02%
580
-421
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