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
$406M
AUM Growth
-$5.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.47M
3
+$1.31M
4
ABT icon
Abbott
ABT
+$1.21M
5
ENB icon
Enbridge
ENB
+$849K

Top Sells

1
+$8.38M
2
+$1.53M
3
+$955K
4
WRB icon
W.R. Berkley
WRB
+$71.8K
5
ADM icon
Archer Daniels Midland
ADM
+$36.5K

Sector Composition

1 Financials 33.34%
2 Healthcare 13.52%
3 Technology 13.48%
4 Materials 9.61%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$64K 0.02%
192
52
$61.4K 0.02%
353
53
$56.4K 0.01%
249
54
$54.7K 0.01%
695
55
$54K 0.01%
556
56
$53.6K 0.01%
540
-40
57
$51.6K 0.01%
150
58
$47.8K 0.01%
717
59
$44.2K 0.01%
22,660
60
$37.5K 0.01%
883
61
$37.2K 0.01%
530
62
$32.8K 0.01%
360
63
$30.2K 0.01%
621
64
$25.4K 0.01%
+820
65
$22K 0.01%
191
66
$20.3K 0.01%
341
67
$20K ﹤0.01%
350
68
$17.4K ﹤0.01%
51
69
$16.6K ﹤0.01%
371
+25
70
$15.4K ﹤0.01%
400
71
$10.4K ﹤0.01%
253
72
$10.3K ﹤0.01%
538
73
$8.88K ﹤0.01%
4,000
74
$7.16K ﹤0.01%
151
75
$6.96K ﹤0.01%
200
1 2
3
4