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
$246M
AUM Growth
+$7.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$1.03M
3
+$1.01M
4
DEO icon
Diageo
DEO
+$968K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$959K

Top Sells

1
+$442K
2
+$404K
3
+$335K
4
ROK icon
Rockwell Automation
ROK
+$203K
5
WEC icon
WEC Energy
WEC
+$86K

Sector Composition

1 Financials 20.99%
2 Consumer Staples 17.13%
3 Industrials 14.4%
4 Materials 7.98%
5 Technology 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$90K 0.04%
856
-26
52
$86K 0.04%
2,667
+2,331
53
$82K 0.03%
1,487
54
$69K 0.03%
400
55
$69K 0.03%
1,200
56
$64K 0.03%
900
-36
57
$62K 0.03%
1,405
58
$56K 0.02%
777
59
$54K 0.02%
2,000
60
$50K 0.02%
+695
61
$49K 0.02%
424
+2
62
$33K 0.01%
358
63
$33K 0.01%
804
64
$28K 0.01%
413
-29
65
$28K 0.01%
533
66
$27K 0.01%
470
67
$27K 0.01%
360
68
$23K 0.01%
157
69
$22K 0.01%
350
70
$17K 0.01%
125
71
$16K 0.01%
142
72
$16K 0.01%
450
73
$15K 0.01%
150
74
$14K 0.01%
4,000
75
$12K ﹤0.01%
100
-3,681
1 2
3
4 5