AFIA

America First Investment Advisors Portfolio holdings

AUM $538M
1-Year Est. Return 32.97%
This Quarter Est. Return
1 Year Est. Return
+32.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$270M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$192K
2
+$174K
3
+$168K
4
FNV icon
Franco-Nevada
FNV
+$132K
5
SLB icon
SLB Ltd
SLB
+$130K

Top Sells

1
+$14M
2
+$182K
3
+$43K
4
RTX icon
RTX Corp
RTX
+$35K
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$23.7K

Sector Composition

1 Financials 26.59%
2 Consumer Staples 15.67%
3 Industrials 10.9%
4 Energy 9.86%
5 Materials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12K ﹤0.01%
253
77
$11K ﹤0.01%
120
78
$11K ﹤0.01%
675
79
$10K ﹤0.01%
287
80
$9K ﹤0.01%
200
81
$9K ﹤0.01%
200
82
$8K ﹤0.01%
62
83
$7K ﹤0.01%
62
84
$7K ﹤0.01%
219
85
$7K ﹤0.01%
345
86
$6K ﹤0.01%
900
87
$6K ﹤0.01%
40
88
$6K ﹤0.01%
89
-207,882
89
$5K ﹤0.01%
144
90
$4K ﹤0.01%
100
-100
91
$4K ﹤0.01%
105
92
$4K ﹤0.01%
201
93
$3K ﹤0.01%
28
94
$3K ﹤0.01%
400
95
$2K ﹤0.01%
45
96
$1K ﹤0.01%
10
-75
97
$1K ﹤0.01%
10
98
$1K ﹤0.01%
26
99
$1K ﹤0.01%
6,000
100
– –
-66
1 2 3
4
5