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
-$827K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$406K
3
+$158K
4
MA icon
Mastercard
MA
+$123K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$109K

Top Sells

1
+$18.6M
2
+$11.4M
3
+$1.44M
4
L icon
Loews
L
+$634K
5
ABT icon
Abbott
ABT
+$582K

Sector Composition

1 Financials 32.01%
2 Consumer Staples 13.69%
3 Healthcare 9.56%
4 Materials 9.33%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$81K 0.02%
+1,153
52
$67K 0.02%
1,150
53
$67K 0.02%
128
54
$61K 0.02%
1,200
55
$57K 0.02%
934
56
$52K 0.02%
110
57
$48K 0.01%
883
-156
58
$47K 0.01%
433
59
$37K 0.01%
+4,000
60
$34K 0.01%
1,000
61
$32K 0.01%
1,323
-677
62
$26K 0.01%
350
63
$25K 0.01%
240
64
$20K 0.01%
538
65
$20K 0.01%
127
66
$19K 0.01%
12,660
+3,250
67
$18K 0.01%
469
68
$18K 0.01%
360
69
$17K 0.01%
120
70
$15K ﹤0.01%
253
71
$12K ﹤0.01%
40
72
$12K ﹤0.01%
287
73
$11K ﹤0.01%
62
74
$11K ﹤0.01%
260
75
$9K ﹤0.01%
200
1 2
3
4