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
$214M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$192K
2
+$106K
3
+$97.5K
4
BN icon
Brookfield
BN
+$70.4K
5
SLM icon
SLM Corp
SLM
+$57.7K

Top Sells

1
+$406K
2
+$400K
3
+$177K
4
ADP icon
Automatic Data Processing
ADP
+$173K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$143K

Sector Composition

1 Financials 18.32%
2 Consumer Staples 16.74%
3 Healthcare 11.01%
4 Industrials 10.87%
5 Energy 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$50K 0.02%
857
77
$50K 0.02%
1,405
78
$49K 0.02%
558
79
$49K 0.02%
2,000
80
$48K 0.02%
2,000
81
$47K 0.02%
5,000
82
$46K 0.02%
250
83
$45K 0.02%
500
84
$42K 0.02%
1,213
85
$40K 0.02%
777
86
$40K 0.02%
2,000
-6,000
87
$40K 0.02%
340
88
$38K 0.02%
420
89
$38K 0.02%
680
90
$38K 0.02%
400
91
$37K 0.02%
800
92
$37K 0.02%
1,144
93
$35K 0.02%
200
94
$34K 0.02%
3,455
95
$34K 0.02%
586
96
$33K 0.02%
470
97
$33K 0.02%
468
98
$32K 0.01%
360
99
$31K 0.01%
813
100
$30K 0.01%
750
2 3
4
5 6