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
$238M
AUM Growth
-$1.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$642K
2
+$468K
3
+$383K
4
BN icon
Brookfield
BN
+$368K
5
DEO icon
Diageo
DEO
+$350K

Top Sells

1
+$9.94M
2
+$626K
3
+$331K
4
HSY icon
Hershey
HSY
+$188K
5
UNP icon
Union Pacific
UNP
+$78.2K

Sector Composition

1 Financials 19.5%
2 Consumer Staples 18.27%
3 Industrials 14.35%
4 Materials 9.14%
5 Energy 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$103K 0.04%
1,151
52
$100K 0.04%
1,000
53
$96K 0.04%
882
+26
54
$86K 0.04%
1,428
55
$68K 0.03%
936
+36
56
$66K 0.03%
1,487
57
$62K 0.03%
400
58
$62K 0.03%
1,405
59
$62K 0.03%
1,200
-410
60
$50K 0.02%
777
61
$47K 0.02%
422
+1
62
$47K 0.02%
2,000
63
$40K 0.02%
991
-5
64
$40K 0.02%
+1,500
65
$40K 0.02%
1,000
66
$35K 0.01%
358
67
$34K 0.01%
440
68
$28K 0.01%
442
+29
69
$28K 0.01%
533
70
$26K 0.01%
350
71
$25K 0.01%
470
72
$25K 0.01%
804
73
$25K 0.01%
360
74
$23K 0.01%
157
75
$18K 0.01%
140
+100
1 2
3
4 5