AFIA

America First Investment Advisors Portfolio holdings

AUM $538M
1-Year Est. Return 32.97%
This Quarter Est. Return
1 Year Est. Return
+32.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$361M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$3.05M
3
+$878K
4
BN icon
Brookfield
BN
+$615K
5
PFE icon
Pfizer
PFE
+$434K

Top Sells

1
+$16.5M
2
+$943K
3
+$303K
4
AMZN icon
Amazon
AMZN
+$227K
5
ADP icon
Automatic Data Processing
ADP
+$183K

Sector Composition

1 Financials 31.77%
2 Technology 15.04%
3 Healthcare 13.02%
4 Materials 9.8%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$20.6K 0.01%
22,660
77
$20.1K 0.01%
200
78
$20K 0.01%
76
-47
79
$18.5K 0.01%
202
80
$18.2K 0.01%
200
81
$17.7K ﹤0.01%
350
82
$16.4K ﹤0.01%
311
83
$14.5K ﹤0.01%
400
84
$13.9K ﹤0.01%
51
85
$13.9K ﹤0.01%
341
86
$13.8K ﹤0.01%
346
87
$11.6K ﹤0.01%
538
88
$8.2K ﹤0.01%
253
89
$7.2K ﹤0.01%
151
90
$6.57K ﹤0.01%
200
91
$5.71K ﹤0.01%
62
92
$5.57K ﹤0.01%
432
93
$5.56K ﹤0.01%
4,000
94
$4.17K ﹤0.01%
500
95
$3.81K ﹤0.01%
254
96
$662 ﹤0.01%
61
97
– –
-95,022
98
– –
-827
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