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
$458M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$1.26M
3
+$328K
4
JNJ icon
Johnson & Johnson
JNJ
+$199K
5
PFE icon
Pfizer
PFE
+$84.6K

Top Sells

1
+$30M
2
+$2.72M
3
+$1.44M
4
BAM icon
Brookfield Asset Management
BAM
+$1.35M
5
ADP icon
Automatic Data Processing
ADP
+$1.03M

Sector Composition

1 Financials 35.34%
2 Technology 14.15%
3 Healthcare 12.5%
4 Materials 8.87%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$753K 0.16%
4,492
27
$606K 0.13%
2,529
28
$581K 0.13%
56,731
-59,807
29
$580K 0.13%
990
-74
30
$545K 0.12%
3,217
31
$527K 0.12%
3,638
32
$505K 0.11%
1,918
33
$429K 0.09%
2,819
34
$358K 0.08%
886
+62
35
$331K 0.07%
648
36
$331K 0.07%
32,501
37
$296K 0.06%
1,690
+89
38
$281K 0.06%
3,335
39
$272K 0.06%
1,631
40
$252K 0.06%
430
41
$232K 0.05%
301
42
$56.2K 0.01%
22,660
1
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