AFIA

America First Investment Advisors Portfolio holdings

AUM $549M
1-Year Est. Return 19.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
-$64.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$9.25M
3
+$615K
4
USB icon
US Bancorp
USB
+$595K
5
KO icon
Coca-Cola
KO
+$556K

Top Sells

1
+$4.13M
2
+$1.34M
3
+$1.01M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$897K
5
BN icon
Brookfield
BN
+$768K

Sector Composition

1 Financials 27.48%
2 Consumer Staples 14.69%
3 Materials 10.72%
4 Industrials 9.62%
5 Healthcare 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$58K 0.02%
1,150
52
$57K 0.02%
440
53
$56K 0.02%
738
-247
54
$55K 0.02%
1,138
-412
55
$53K 0.02%
400
56
$52K 0.02%
648
57
$50K 0.02%
2,000
58
$49K 0.02%
500
59
$48K 0.02%
1,280
60
$39K 0.01%
1,110
61
$36K 0.01%
1,634
62
$30K 0.01%
+1,000
63
$29K 0.01%
110
64
$29K 0.01%
+934
65
$28K 0.01%
1,386
-1,393
66
$26K 0.01%
1,200
67
$22K 0.01%
678
68
$20K 0.01%
350
69
$18K 0.01%
150
70
$16K 0.01%
426
71
$14K 0.01%
240
72
$14K 0.01%
127
73
$14K 0.01%
253
74
$10K ﹤0.01%
120
75
$10K ﹤0.01%
900
1 2
3
4