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
$329M
AUM Growth
+$2.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$616K
2
+$166K
3
+$30.1K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.6K
5
TSLA icon
Tesla
TSLA
+$17.3K

Top Sells

1
+$2.18M
2
+$642K
3
+$562K
4
ADP icon
Automatic Data Processing
ADP
+$492K
5
ABT icon
Abbott
ABT
+$383K

Sector Composition

1 Financials 23.72%
2 Consumer Staples 15.04%
3 Industrials 10.07%
4 Materials 10.04%
5 Energy 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12K ﹤0.01%
+75
77
$10K ﹤0.01%
287
78
$9K ﹤0.01%
9,410
79
$9K ﹤0.01%
200
80
$8K ﹤0.01%
62
81
$8K ﹤0.01%
40
82
$7K ﹤0.01%
219
83
$4K ﹤0.01%
256
-241
84
$4K ﹤0.01%
144
85
$3K ﹤0.01%
28
86
$1K ﹤0.01%
10
87
$1K ﹤0.01%
10
88
– –
-92
89
– –
-150
90
$0 ﹤0.01%
8
91
– –
-6,000
1 2 3
4