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
$315M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$191K
2
+$165K
3
+$159K
4
GD icon
General Dynamics
GD
+$138K
5
AAPL icon
Apple
AAPL
+$89K

Top Sells

1
+$337K
2
+$186K
3
+$180K
4
RGLD icon
Royal Gold
RGLD
+$140K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$109K

Sector Composition

1 Financials 25.62%
2 Consumer Staples 14.52%
3 Materials 13.05%
4 Industrials 9.36%
5 Healthcare 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$77K 0.02%
560
+60
52
$69K 0.02%
441
+1
53
$64K 0.02%
695
54
$62K 0.02%
2,412
55
$59K 0.02%
1,150
56
$58K 0.02%
128
57
$54K 0.02%
1,138
58
$52K 0.02%
648
59
$45K 0.01%
2,000
60
$43K 0.01%
433
-305
61
$41K 0.01%
1,000
62
$40K 0.01%
1,200
63
$37K 0.01%
1,634
64
$36K 0.01%
110
65
$34K 0.01%
934
66
$29K 0.01%
678
67
$21K 0.01%
350
68
$21K 0.01%
150
69
$20K 0.01%
1,068
-318
70
$19K 0.01%
426
71
$17K 0.01%
240
72
$17K 0.01%
127
73
$14K ﹤0.01%
253
74
$14K ﹤0.01%
360
75
$13K ﹤0.01%
9,410
1 2
3
4