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
$238M
AUM Growth
-$1.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$642K
2
+$468K
3
+$383K
4
BN icon
Brookfield
BN
+$368K
5
DEO icon
Diageo
DEO
+$350K

Top Sells

1
+$9.94M
2
+$626K
3
+$331K
4
HSY icon
Hershey
HSY
+$188K
5
UNP icon
Union Pacific
UNP
+$78.2K

Sector Composition

1 Financials 19.5%
2 Consumer Staples 18.27%
3 Industrials 14.35%
4 Materials 9.14%
5 Energy 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$17K 0.01%
4,000
77
$17K 0.01%
450
-100
78
$15K 0.01%
142
79
$15K 0.01%
125
80
$15K 0.01%
150
81
$13K 0.01%
+100
82
$10K ﹤0.01%
336
83
$10K ﹤0.01%
+200
84
$10K ﹤0.01%
+100
85
$9K ﹤0.01%
150
86
$8K ﹤0.01%
120
87
$8K ﹤0.01%
900
-100
88
$8K ﹤0.01%
445
89
$8K ﹤0.01%
37
90
$8K ﹤0.01%
200
91
$8K ﹤0.01%
287
92
$6K ﹤0.01%
62
93
$5K ﹤0.01%
+196
94
$5K ﹤0.01%
+57
95
$5K ﹤0.01%
+316
96
$5K ﹤0.01%
+39
97
$5K ﹤0.01%
+57
98
$5K ﹤0.01%
+31
99
$5K ﹤0.01%
+100
100
$5K ﹤0.01%
+69
2 3
4
5 6