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
$341M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$1.6M
3
+$1.46M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.09M
5
ABT icon
Abbott
ABT
+$879K

Top Sells

1
+$18.1M
2
+$17.6M
3
+$579K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$569K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$315K

Sector Composition

1 Financials 27.94%
2 Healthcare 14.63%
3 Consumer Staples 14.35%
4 Materials 10.2%
5 Energy 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7K ﹤0.01%
336
77
$4K ﹤0.01%
84
78
– –
-83,253
79
– –
-343,805
80
– –
-1,815
1 2 3
4