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
$276M
AUM Growth
-$64.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$9.25M
3
+$615K
4
USB icon
US Bancorp
USB
+$595K
5
KO icon
Coca-Cola
KO
+$556K

Top Sells

1
+$4.13M
2
+$1.34M
3
+$1.01M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$897K
5
BN icon
Brookfield
BN
+$768K

Sector Composition

1 Financials 27.48%
2 Consumer Staples 14.69%
3 Materials 10.72%
4 Industrials 9.62%
5 Healthcare 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10K ﹤0.01%
720
77
$9K ﹤0.01%
62
78
$7K ﹤0.01%
40
79
$6K ﹤0.01%
260
+41
80
$5K ﹤0.01%
200
81
$5K ﹤0.01%
287
82
$5K ﹤0.01%
75
83
$5K ﹤0.01%
9,410
84
$2K ﹤0.01%
+84
85
– –
-114
86
– –
-144
87
– –
-28
88
$0 ﹤0.01%
8
1 2 3
4