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
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$763K
2
+$138K
3
+$105K
4
KO icon
Coca-Cola
KO
+$73K
5
EXPD icon
Expeditors International
EXPD
+$52.1K

Top Sells

1
+$1.58M
2
+$748K
3
+$533K
4
BN icon
Brookfield
BN
+$499K
5
FNV icon
Franco-Nevada
FNV
+$351K

Sector Composition

1 Financials 27.95%
2 Healthcare 15.44%
3 Consumer Staples 13.98%
4 Materials 9.09%
5 Energy 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10K ﹤0.01%
+205
77
$9K ﹤0.01%
+99
78
$7K ﹤0.01%
336
79
$5K ﹤0.01%
+151
80
$5K ﹤0.01%
+46
81
$3K ﹤0.01%
+150
82
$3K ﹤0.01%
+32
83
– –
-84
84
– –
-140
85
– –
-883
86
– –
-3,809
1 2 3
4