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
$214M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$192K
2
+$106K
3
+$97.5K
4
BN icon
Brookfield
BN
+$70.4K
5
SLM icon
SLM Corp
SLM
+$57.7K

Top Sells

1
+$406K
2
+$400K
3
+$177K
4
ADP icon
Automatic Data Processing
ADP
+$173K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$143K

Sector Composition

1 Financials 18.32%
2 Consumer Staples 16.74%
3 Healthcare 11.01%
4 Industrials 10.87%
5 Energy 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$127K 0.06%
4,911
-1,260
52
$123K 0.06%
1,348
53
$121K 0.06%
114
54
$112K 0.05%
1,471
55
$112K 0.05%
2,984
-130
56
$112K 0.05%
1,356
57
$109K 0.05%
2,000
58
$104K 0.05%
3,300
59
$101K 0.05%
53
60
$100K 0.05%
1,839
61
$97K 0.05%
1,000
62
$95K 0.04%
2,298
63
$90K 0.04%
992
-946
64
$86K 0.04%
3,080
65
$77K 0.04%
1,698
66
$70K 0.03%
865
67
$65K 0.03%
1,238
68
$64K 0.03%
804
69
$63K 0.03%
2,176
-824
70
$63K 0.03%
800
71
$63K 0.03%
2,000
72
$58K 0.03%
1,760
73
$54K 0.03%
942
-116
74
$53K 0.02%
1,000
75
$51K 0.02%
2,097
1 2
3
4 5