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
$224M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$547K
3
+$482K
4
XRAY icon
Dentsply Sirona
XRAY
+$472K
5
WRB icon
W.R. Berkley
WRB
+$447K

Top Sells

1
+$5.62M
2
+$208K
3
+$109K
4
SAIC icon
Saic
SAIC
+$66K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$64.7K

Sector Composition

1 Consumer Staples 16.82%
2 Financials 15.67%
3 Industrials 11.51%
4 Healthcare 11.48%
5 Energy 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$49K 0.02%
804
77
$48K 0.02%
832
-110
78
$47K 0.02%
400
79
$47K 0.02%
558
80
$44K 0.02%
+10,829
81
$43K 0.02%
359
82
$42K 0.02%
777
83
$42K 0.02%
572
+318
84
$39K 0.02%
468
85
$36K 0.02%
360
86
$35K 0.02%
446
87
$33K 0.01%
996
-1,180
88
$33K 0.01%
470
89
$31K 0.01%
+686
90
$28K 0.01%
1,518
91
$28K 0.01%
1,213
92
$28K 0.01%
467
93
$26K 0.01%
259
+1
94
$25K 0.01%
241
95
$24K 0.01%
122
+85
96
$24K 0.01%
1,000
97
$23K 0.01%
400
98
$22K 0.01%
382
-400
99
$22K 0.01%
420
100
$22K 0.01%
200
2 3
4
5 6