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
$501M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$920K
3
+$743K
4
PFE icon
Pfizer
PFE
+$289K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$99.6K

Top Sells

1
+$1.99M
2
+$1.68M
3
+$1.28M
4
CME icon
CME Group
CME
+$815K
5
ADP icon
Automatic Data Processing
ADP
+$659K

Sector Composition

1 Financials 35.03%
2 Healthcare 18.3%
3 Materials 10.93%
4 Energy 8.68%
5 Technology 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 0.24%
2,386
-96
27
$977K 0.19%
103,225
28
$785K 0.16%
6,580
-487
29
$733K 0.15%
2,529
-9
30
$716K 0.14%
4,492
31
$584K 0.12%
946
+2
32
$559K 0.11%
1,918
33
$534K 0.11%
3,217
34
$487K 0.1%
3,398
-240
35
$411K 0.08%
3,335
36
$372K 0.07%
2,819
-14
37
$368K 0.07%
2,023
+105
38
$357K 0.07%
648
39
$357K 0.07%
1,631
40
$317K 0.06%
430
41
$281K 0.06%
886
42
$235K 0.05%
301
43
$112K 0.02%
22,660
1
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