AFIA

America First Investment Advisors Portfolio holdings

AUM $538M
1-Year Est. Return 32.97%
This Quarter Est. Return
1 Year Est. Return
+32.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$270M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$192K
2
+$174K
3
+$168K
4
FNV icon
Franco-Nevada
FNV
+$132K
5
SLB icon
SLB Ltd
SLB
+$130K

Top Sells

1
+$14M
2
+$182K
3
+$43K
4
RTX icon
RTX Corp
RTX
+$35K
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$23.7K

Sector Composition

1 Financials 26.59%
2 Consumer Staples 15.67%
3 Industrials 10.9%
4 Energy 9.86%
5 Materials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$68K 0.03%
1,200
52
$66K 0.02%
1,066
53
$63K 0.02%
1,550
54
$58K 0.02%
900
55
$58K 0.02%
430
+1
56
$57K 0.02%
1,000
57
$56K 0.02%
695
-100
58
$48K 0.02%
1,150
59
$48K 0.02%
2,000
60
$46K 0.02%
314
61
$44K 0.02%
648
-152
62
$38K 0.01%
110
63
$38K 0.01%
1,280
64
$36K 0.01%
500
65
$35K 0.01%
678
66
$29K 0.01%
804
67
$26K 0.01%
350
68
$24K 0.01%
360
-160
69
$23K 0.01%
127
70
$23K 0.01%
9,000
71
$22K 0.01%
422
-179
72
$20K 0.01%
470
73
$18K 0.01%
150
74
$18K 0.01%
150
75
$12K ﹤0.01%
240
1 2
3
4 5