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
$278M
AUM Growth
+$9.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$704K
3
+$580K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$565K
5
BN icon
Brookfield
BN
+$530K

Top Sells

1
+$12.3M
2
+$632K
3
+$208K
4
CME icon
CME Group
CME
+$172K
5
HON icon
Honeywell
HON
+$169K

Sector Composition

1 Financials 21.29%
2 Consumer Staples 15.04%
3 Industrials 15.01%
4 Energy 11.03%
5 Materials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$82K 0.03%
400
52
$73K 0.03%
2,000
53
$67K 0.02%
777
54
$66K 0.02%
1,200
55
$62K 0.02%
795
56
$58K 0.02%
900
57
$57K 0.02%
1,405
58
$55K 0.02%
427
+1
59
$44K 0.02%
314
60
$40K 0.01%
358
61
$33K 0.01%
9,000
+5,000
62
$29K 0.01%
804
63
$26K 0.01%
413
64
$26K 0.01%
533
65
$25K 0.01%
350
66
$25K 0.01%
360
67
$24K 0.01%
138
68
$23K 0.01%
470
69
$20K 0.01%
142
70
$17K 0.01%
150
71
$12K ﹤0.01%
150
72
$12K ﹤0.01%
675
73
$11K ﹤0.01%
120
74
$10K ﹤0.01%
125
75
$10K ﹤0.01%
200
1 2
3
4 5