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
$287M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$1.44M
3
+$1.13M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$883K
5
SLB icon
SLB Limited
SLB
+$786K

Top Sells

1
+$11.5M
2
+$106K
3
+$84.6K
4
ADP icon
Automatic Data Processing
ADP
+$40.5K
5
GHI icon
Greystone Housing Impact Investors LP
GHI
+$22K

Sector Composition

1 Financials 30.55%
2 Healthcare 17.27%
3 Energy 11.07%
4 Materials 10.82%
5 Consumer Staples 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$42K 0.01%
180
-21
52
$40K 0.01%
300
-133
53
$32K 0.01%
530
54
$30K 0.01%
128
55
$26K 0.01%
360
56
$25K 0.01%
883
57
$23K 0.01%
350
58
$23K 0.01%
561
+220
59
$20K 0.01%
22,660
60
$17K 0.01%
+100
61
$17K 0.01%
+200
62
$16K 0.01%
120
63
$16K 0.01%
+202
64
$15K 0.01%
+200
65
$12K ﹤0.01%
400
66
$12K ﹤0.01%
127
67
$12K ﹤0.01%
+400
68
$11K ﹤0.01%
+150
69
$11K ﹤0.01%
+400
70
$10K ﹤0.01%
282
71
$10K ﹤0.01%
253
72
$9K ﹤0.01%
62
73
$9K ﹤0.01%
151
74
$9K ﹤0.01%
200
75
$8K ﹤0.01%
538
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3
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