AFIA

America First Investment Advisors Portfolio holdings

AUM $549M
1-Year Est. Return 19.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
+$3.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$458K
3
+$330K
4
FNV icon
Franco-Nevada
FNV
+$294K
5
ABT icon
Abbott
ABT
+$243K

Top Sells

1
+$9.96M
2
+$5.52M
3
+$910K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$835K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$48.9K

Sector Composition

1 Financials 19.08%
2 Consumer Staples 18.96%
3 Industrials 13.5%
4 Energy 9.02%
5 Materials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$22K 0.01%
720
77
$21K 0.01%
62
78
$19K 0.01%
+400
79
$18K 0.01%
+300
80
$18K 0.01%
550
81
$16K 0.01%
140
+100
82
$15K 0.01%
340
83
$15K 0.01%
200
-89
84
$15K 0.01%
4,000
85
$14K 0.01%
150
86
$14K 0.01%
228
-168,988
87
$13K 0.01%
112
88
$13K 0.01%
+200
89
$13K 0.01%
+375
90
$12K 0.01%
+583
91
$12K 0.01%
125
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92
$12K 0.01%
150
93
$12K 0.01%
+200
94
$11K ﹤0.01%
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95
$11K ﹤0.01%
100
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96
$10K ﹤0.01%
+198
97
$10K ﹤0.01%
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98
$9K ﹤0.01%
1,000
99
$9K ﹤0.01%
+200
100
$9K ﹤0.01%
316
+211
2 3
4
5 6