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
$330M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$119K
2
+$75K
3
+$49.9K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$34.3K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$748

Top Sells

1
+$1.2M
2
+$976K
3
+$895K
4
FNV icon
Franco-Nevada
FNV
+$886K
5
ABT icon
Abbott
ABT
+$725K

Sector Composition

1 Financials 29.8%
2 Consumer Staples 14.22%
3 Industrials 11.24%
4 Materials 9.44%
5 Technology 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$69K 0.02%
128
52
$67K 0.02%
1,150
53
$54K 0.02%
1,039
-99
54
$46K 0.01%
433
55
$46K 0.01%
110
56
$46K 0.01%
2,000
57
$46K 0.01%
1,200
58
$44K 0.01%
934
59
$41K 0.01%
1,000
60
$36K 0.01%
431
-217
61
$23K 0.01%
350
62
$22K 0.01%
538
-140
63
$21K 0.01%
1,068
64
$21K 0.01%
240
65
$21K 0.01%
9,410
66
$19K 0.01%
127
67
$15K ﹤0.01%
120
68
$15K ﹤0.01%
253
69
$14K ﹤0.01%
469
-1,943
70
$14K ﹤0.01%
360
71
$11K ﹤0.01%
40
72
$10K ﹤0.01%
62
73
$10K ﹤0.01%
260
74
$10K ﹤0.01%
287
75
$9K ﹤0.01%
200
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3
4