AFIA

America First Investment Advisors Portfolio holdings

AUM $549M
1-Year Est. Return 19.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$446M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$1.05M
3
+$832K
4
BAM icon
Brookfield Asset Management
BAM
+$515K
5
V icon
Visa
V
+$495K

Top Sells

1
+$9.94M
2
+$664K
3
+$612K
4
AMZN icon
Amazon
AMZN
+$400K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$172K

Sector Composition

1 Financials 34.78%
2 Healthcare 13.66%
3 Technology 13.47%
4 Materials 9.68%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$931K 0.21%
7,080
27
$778K 0.17%
4,492
28
$617K 0.14%
3,217
29
$610K 0.14%
1,064
-43
30
$580K 0.13%
1,918
31
$536K 0.12%
3,638
-110
32
$533K 0.12%
2,529
33
$479K 0.11%
2,819
34
$413K 0.09%
32,501
35
$346K 0.08%
3,335
36
$316K 0.07%
648
37
$287K 0.06%
1,601
-1,006
38
$278K 0.06%
1,631
39
$267K 0.06%
301
40
$246K 0.06%
430
-10
41
$216K 0.05%
824
-699
42
$65.3K 0.01%
22,660
43
– –
-1,490
44
– –
-6
45
– –
-78
46
– –
-192
47
– –
-1,000
48
– –
-4,000
49
– –
-540
50
– –
-151
1
2
3 4