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
$246M
AUM Growth
+$7.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$1.03M
3
+$1.01M
4
DEO icon
Diageo
DEO
+$968K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$959K

Top Sells

1
+$442K
2
+$404K
3
+$335K
4
ROK icon
Rockwell Automation
ROK
+$203K
5
WEC icon
WEC Energy
WEC
+$86K

Sector Composition

1 Financials 20.99%
2 Consumer Staples 17.13%
3 Industrials 14.4%
4 Materials 7.98%
5 Technology 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10K ﹤0.01%
287
77
$9K ﹤0.01%
120
78
$9K ﹤0.01%
+200
79
$8K ﹤0.01%
37
80
$8K ﹤0.01%
200
81
$8K ﹤0.01%
150
82
$7K ﹤0.01%
900
83
$6K ﹤0.01%
445
84
$5K ﹤0.01%
62
85
$5K ﹤0.01%
+120
86
$5K ﹤0.01%
40
-100
87
$4K ﹤0.01%
73
88
$4K ﹤0.01%
144
89
$3K ﹤0.01%
100
90
$3K ﹤0.01%
105
91
$3K ﹤0.01%
400
92
$3K ﹤0.01%
23
93
$3K ﹤0.01%
231
94
$2K ﹤0.01%
45
95
$2K ﹤0.01%
26
96
$2K ﹤0.01%
205
-3
97
$1K ﹤0.01%
23
98
$1K ﹤0.01%
10
99
$1K ﹤0.01%
10
100
$1K ﹤0.01%
12
-4,024
2 3
4
5 6