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
$406M
AUM Growth
-$5.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.47M
3
+$1.31M
4
ABT icon
Abbott
ABT
+$1.21M
5
ENB icon
Enbridge
ENB
+$849K

Top Sells

1
+$8.38M
2
+$1.53M
3
+$955K
4
WRB icon
W.R. Berkley
WRB
+$71.8K
5
ADM icon
Archer Daniels Midland
ADM
+$36.5K

Sector Composition

1 Financials 33.34%
2 Healthcare 13.52%
3 Technology 13.48%
4 Materials 9.61%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$999K 0.25%
7,080
27
$741K 0.18%
4,492
28
$602K 0.15%
1,107
+2
29
$591K 0.15%
3,217
30
$586K 0.14%
3,748
31
$556K 0.14%
1,918
32
$512K 0.13%
2,529
33
$465K 0.11%
2,819
34
$439K 0.11%
3,335
35
$428K 0.11%
2,607
+66
36
$346K 0.09%
32,501
37
$310K 0.08%
648
38
$301K 0.07%
1,523
+413
39
$273K 0.07%
301
40
$230K 0.06%
1,631
41
$222K 0.05%
440
42
$144K 0.04%
1,163
+7
43
$114K 0.03%
1,000
44
$97.9K 0.02%
1,200
45
$97.4K 0.02%
1,490
46
$94.7K 0.02%
4,233
47
$86.4K 0.02%
128
48
$79.8K 0.02%
78
49
$75.4K 0.02%
1,113
50
$75.3K 0.02%
1,150
1
2
3 4