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
$228M
AUM Growth
-$4.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$169K
2
+$160K
3
+$141K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$138K
5
HON icon
Honeywell
HON
+$132K

Top Sells

1
+$805K
2
+$407K
3
+$370K
4
MPC icon
Marathon Petroleum
MPC
+$287K
5
LVLT
Level 3 Communications Inc
LVLT
+$267K

Sector Composition

1 Industrials 18.26%
2 Financials 17.8%
3 Consumer Staples 16.81%
4 Healthcare 8.23%
5 Energy 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$86K 0.04%
1,838
-2,000
52
$80K 0.04%
856
53
$76K 0.03%
1,685
54
$70K 0.03%
902
55
$64K 0.03%
1,610
56
$59K 0.03%
1,000
57
$58K 0.03%
1,405
58
$57K 0.03%
400
59
$53K 0.02%
2,000
60
$50K 0.02%
777
61
$46K 0.02%
359
62
$46K 0.02%
440
63
$42K 0.02%
500
64
$40K 0.02%
804
65
$40K 0.02%
467
66
$39K 0.02%
53
67
$38K 0.02%
1,422
-15,222
68
$37K 0.02%
996
69
$34K 0.01%
1,000
70
$29K 0.01%
358
71
$29K 0.01%
550
72
$28K 0.01%
289
73
$28K 0.01%
264
+1
74
$27K 0.01%
360
75
$26K 0.01%
470
1 2
3
4 5