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
$329M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$790K
2
+$132K
3
+$99.8K
4
KO icon
Coca-Cola
KO
+$68.7K
5
EXPD icon
Expeditors International
EXPD
+$49.6K

Top Sells

1
+$1.55M
2
+$762K
3
+$557K
4
BN icon
Brookfield
BN
+$493K
5
ADP icon
Automatic Data Processing
ADP
+$331K

Sector Composition

1 Financials 27.95%
2 Healthcare 15.44%
3 Consumer Staples 13.98%
4 Materials 9.09%
5 Energy 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$70K 0.02%
1,200
52
$67K 0.02%
1,150
53
$53K 0.02%
110
54
$47K 0.01%
433
55
$42K 0.01%
1,000
56
$34K 0.01%
+500
57
$33K 0.01%
545
58
$33K 0.01%
530
-404
59
$32K 0.01%
1,323
60
$28K 0.01%
350
61
$27K 0.01%
4,000
62
$24K 0.01%
22,660
+10,000
63
$20K 0.01%
120
64
$19K 0.01%
538
65
$19K 0.01%
127
66
$19K 0.01%
360
67
$17K 0.01%
+432
68
$16K ﹤0.01%
341
69
$14K ﹤0.01%
40
70
$14K ﹤0.01%
287
71
$14K ﹤0.01%
253
72
$13K ﹤0.01%
282
73
$13K ﹤0.01%
+30
74
$11K ﹤0.01%
62
75
$11K ﹤0.01%
200
1 2
3
4