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
$223M
AUM Growth
+$9.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$8.23M
2
+$1.87M
3
+$1.43M
4
SLB icon
SLB Limited
SLB
+$1.14M
5
MJN
Mead Johnson Nutrition Company
MJN
+$666K

Top Sells

1
+$8.26M
2
+$8.23M
3
+$188K
4
XRAY icon
Dentsply Sirona
XRAY
+$86K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$68.9K

Sector Composition

1 Consumer Staples 18.61%
2 Financials 18.36%
3 Industrials 12.97%
4 Healthcare 8.78%
5 Energy 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$86K 0.04%
856
52
$84K 0.04%
1,151
53
$73K 0.03%
1,428
-257
54
$63K 0.03%
1,405
55
$61K 0.03%
902
56
$55K 0.02%
400
57
$52K 0.02%
1,000
58
$48K 0.02%
453
59
$47K 0.02%
2,000
60
$46K 0.02%
985
-148
61
$44K 0.02%
348
62
$44K 0.02%
418
+3
63
$43K 0.02%
777
64
$42K 0.02%
996
65
$40K 0.02%
1,610
66
$35K 0.02%
804
67
$34K 0.02%
500
68
$34K 0.02%
440
69
$31K 0.01%
358
70
$30K 0.01%
1,000
71
$27K 0.01%
2,000
72
$24K 0.01%
413
73
$22K 0.01%
289
74
$22K 0.01%
360
75
$21K 0.01%
125
1 2
3
4 5