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
$224M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$547K
3
+$482K
4
XRAY icon
Dentsply Sirona
XRAY
+$472K
5
WRB icon
W.R. Berkley
WRB
+$447K

Top Sells

1
+$5.62M
2
+$208K
3
+$109K
4
SAIC icon
Saic
SAIC
+$66K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$64.7K

Sector Composition

1 Consumer Staples 16.82%
2 Financials 15.67%
3 Industrials 11.51%
4 Healthcare 11.48%
5 Energy 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$124K 0.06%
1,510
+645
52
$121K 0.05%
3,902
-1,200
53
$120K 0.05%
2,884
54
$117K 0.05%
2,000
55
$110K 0.05%
1,610
56
$108K 0.05%
+4,619
57
$101K 0.05%
1,000
58
$95K 0.04%
53
59
$92K 0.04%
939
60
$92K 0.04%
1,965
61
$84K 0.04%
1,598
62
$82K 0.04%
+471
63
$78K 0.03%
910
64
$76K 0.03%
856
-500
65
$70K 0.03%
800
66
$65K 0.03%
2,000
67
$63K 0.03%
2,125
68
$59K 0.03%
1,000
69
$54K 0.02%
500
70
$53K 0.02%
582
-500
71
$53K 0.02%
5,000
72
$53K 0.02%
1,405
73
$53K 0.02%
2,000
74
$49K 0.02%
2,097
75
$49K 0.02%
250
1 2
3
4 5