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
$213M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$1.71M
3
+$1.09M
4
SLB icon
SLB Limited
SLB
+$521K
5
ATAXZ
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
+$508K

Top Sells

1
+$7.86M
2
+$2.82M
3
+$2.53M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$364K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$358K

Sector Composition

1 Financials 18.71%
2 Consumer Staples 17.62%
3 Industrials 13.3%
4 Healthcare 7.9%
5 Energy 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$82K 0.04%
1,598
52
$81K 0.04%
+1,151
53
$81K 0.04%
856
54
$60K 0.03%
902
55
$59K 0.03%
1,405
56
$55K 0.03%
400
57
$52K 0.02%
1,610
58
$50K 0.02%
2,000
59
$49K 0.02%
1,133
-705
60
$46K 0.02%
453
-457
61
$44K 0.02%
777
62
$41K 0.02%
996
63
$41K 0.02%
348
-11
64
$41K 0.02%
415
+151
65
$40K 0.02%
1,000
66
$37K 0.02%
440
67
$35K 0.02%
804
68
$33K 0.02%
500
69
$29K 0.01%
1,000
70
$28K 0.01%
358
71
$27K 0.01%
+2,000
72
$26K 0.01%
470
73
$24K 0.01%
278
74
$23K 0.01%
125
+50
75
$23K 0.01%
550
1 2
3
4 5