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
$341M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$1.67M
3
+$1.44M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.08M
5
ABT icon
Abbott
ABT
+$874K

Top Sells

1
+$18.1M
2
+$17.6M
3
+$583K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$579K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$330K

Sector Composition

1 Financials 27.94%
2 Healthcare 14.63%
3 Consumer Staples 14.35%
4 Materials 10.2%
5 Energy 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$72K 0.02%
1,150
52
$68K 0.02%
128
53
$67K 0.02%
1,200
54
$56K 0.02%
934
55
$54K 0.02%
110
56
$49K 0.01%
433
57
$49K 0.01%
883
58
$39K 0.01%
1,000
59
$33K 0.01%
+545
60
$32K 0.01%
1,323
61
$27K 0.01%
4,000
62
$26K 0.01%
350
63
$23K 0.01%
12,660
64
$22K 0.01%
538
65
$21K 0.01%
127
66
$20K 0.01%
120
67
$19K 0.01%
360
68
$18K 0.01%
140
-100
69
$15K ﹤0.01%
341
-128
70
$14K ﹤0.01%
40
71
$14K ﹤0.01%
287
72
$14K ﹤0.01%
253
73
$13K ﹤0.01%
282
+22
74
$12K ﹤0.01%
62
75
$12K ﹤0.01%
200
1 2
3
4