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
$354M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$799K
2
+$787K
3
+$636K
4
V icon
Visa
V
+$616K
5
SLB icon
SLB Limited
SLB
+$529K

Top Sells

1
+$14.6M
2
+$451K
3
+$154K
4
WERN icon
Werner Enterprises
WERN
+$89K
5
UNP icon
Union Pacific
UNP
+$57.9K

Sector Composition

1 Financials 28.71%
2 Healthcare 17.68%
3 Consumer Staples 9.86%
4 Materials 9.43%
5 Energy 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$71K 0.02%
1,200
52
$59K 0.02%
433
53
$57K 0.02%
110
54
$42K 0.01%
1,000
55
$34K 0.01%
22,660
56
$33K 0.01%
545
57
$33K 0.01%
530
58
$31K 0.01%
350
59
$24K 0.01%
4,000
60
$23K 0.01%
+883
61
$22K 0.01%
+400
62
$20K 0.01%
120
63
$20K 0.01%
360
64
$19K 0.01%
127
65
$17K ﹤0.01%
538
66
$16K ﹤0.01%
341
67
$13K ﹤0.01%
62
68
$13K ﹤0.01%
282
69
$13K ﹤0.01%
40
70
$13K ﹤0.01%
432
71
$13K ﹤0.01%
200
72
$13K ﹤0.01%
287
73
$13K ﹤0.01%
253
74
$7K ﹤0.01%
151
75
$6K ﹤0.01%
336
1 2
3
4