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
$340M
AUM Growth
+$8.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$258K
3
+$176K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$121K
5
SLB icon
SLB Limited
SLB
+$106K

Top Sells

1
+$1.32M
2
+$1.08M
3
+$754K
4
COP icon
ConocoPhillips
COP
+$724K
5
ADP icon
Automatic Data Processing
ADP
+$684K

Sector Composition

1 Financials 23.77%
2 Consumer Staples 14.14%
3 Materials 10.67%
4 Industrials 9.91%
5 Energy 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8K ﹤0.01%
40
77
$8K ﹤0.01%
9,410
78
$8K ﹤0.01%
200
79
$7K ﹤0.01%
219
80
$6K ﹤0.01%
75
81
$5K ﹤0.01%
144
82
$3K ﹤0.01%
28
83
– –
-12,700
84
– –
-256
85
– –
-470
86
– –
-314
87
– –
-10
88
$0 ﹤0.01%
8
1 2 3
4