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
$278M
AUM Growth
+$9.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$673K
3
+$569K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$557K
5
BN icon
Brookfield
BN
+$504K

Top Sells

1
+$12.3M
2
+$632K
3
+$205K
4
HON icon
Honeywell
HON
+$164K
5
CME icon
CME Group
CME
+$160K

Sector Composition

1 Financials 21.29%
2 Consumer Staples 15.04%
3 Industrials 15.01%
4 Energy 11.03%
5 Materials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9K ﹤0.01%
200
77
$9K ﹤0.01%
287
78
$7K ﹤0.01%
40
79
$7K ﹤0.01%
345
80
$6K ﹤0.01%
62
81
$6K ﹤0.01%
900
82
$5K ﹤0.01%
100
83
$5K ﹤0.01%
144
84
$4K ﹤0.01%
105
85
$3K ﹤0.01%
100
86
$3K ﹤0.01%
28
87
$3K ﹤0.01%
400
88
$3K ﹤0.01%
203
89
$2K ﹤0.01%
230
90
$2K ﹤0.01%
45
91
$1K ﹤0.01%
23
92
$1K ﹤0.01%
10
93
$1K ﹤0.01%
10
94
$1K ﹤0.01%
26
95
$1K ﹤0.01%
12
96
$0 ﹤0.01%
8
97
$0 ﹤0.01%
6,000
98
$0 ﹤0.01%
650
99
– –
-28,630
100
– –
-856
1 2 3
4
5