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
$340M
AUM Growth
+$8.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$258K
3
+$176K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$121K
5
SLB icon
SLB Limited
SLB
+$106K

Top Sells

1
+$1.32M
2
+$1.08M
3
+$754K
4
COP icon
ConocoPhillips
COP
+$724K
5
ADP icon
Automatic Data Processing
ADP
+$684K

Sector Composition

1 Financials 23.77%
2 Consumer Staples 14.14%
3 Materials 10.67%
4 Industrials 9.91%
5 Energy 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$79K 0.02%
695
52
$73K 0.02%
2,000
53
$72K 0.02%
440
+2
54
$71K 0.02%
400
55
$63K 0.02%
1,150
56
$61K 0.02%
648
57
$60K 0.02%
2,779
-5,278
58
$56K 0.02%
2,000
59
$48K 0.01%
1,634
-225
60
$46K 0.01%
500
61
$41K 0.01%
110
62
$41K 0.01%
128
63
$37K 0.01%
900
64
$32K 0.01%
350
65
$31K 0.01%
1,110
66
$30K 0.01%
426
-751
67
$25K 0.01%
678
68
$22K 0.01%
150
69
$22K 0.01%
360
70
$19K 0.01%
127
71
$16K ﹤0.01%
240
72
$16K ﹤0.01%
253
73
$15K ﹤0.01%
120
74
$10K ﹤0.01%
287
75
$9K ﹤0.01%
62
1 2
3
4