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
$213M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$1.71M
3
+$1.09M
4
SLB icon
SLB Limited
SLB
+$521K
5
ATAXZ
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
+$508K

Top Sells

1
+$7.86M
2
+$2.82M
3
+$2.53M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$364K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$358K

Sector Composition

1 Financials 18.71%
2 Consumer Staples 17.62%
3 Industrials 13.3%
4 Healthcare 7.9%
5 Energy 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$22K 0.01%
413
77
$22K 0.01%
53
78
$22K 0.01%
360
79
$21K 0.01%
289
80
$15K 0.01%
350
81
$14K 0.01%
1,000
82
$14K 0.01%
254
83
$13K 0.01%
+150
84
$12K 0.01%
203
85
$12K 0.01%
142
86
$11K 0.01%
112
87
$10K ﹤0.01%
+278
88
$10K ﹤0.01%
150
89
$9K ﹤0.01%
120
90
$9K ﹤0.01%
+4,000
91
$8K ﹤0.01%
336
-1,086
92
$7K ﹤0.01%
200
-168
93
$7K ﹤0.01%
37
94
$7K ﹤0.01%
200
95
$6K ﹤0.01%
+200
96
$5K ﹤0.01%
62
97
$5K ﹤0.01%
200
98
$4K ﹤0.01%
73
99
$4K ﹤0.01%
40
100
$4K ﹤0.01%
150
1 2 3
4
5