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
$214M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$192K
2
+$106K
3
+$97.5K
4
BN icon
Brookfield
BN
+$70.4K
5
SLM icon
SLM Corp
SLM
+$57.7K

Top Sells

1
+$406K
2
+$400K
3
+$177K
4
ADP icon
Automatic Data Processing
ADP
+$173K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$143K

Sector Composition

1 Financials 18.32%
2 Consumer Staples 16.74%
3 Healthcare 11.01%
4 Industrials 10.87%
5 Energy 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$28K 0.01%
446
102
$27K 0.01%
500
-104
103
$27K 0.01%
483
104
$27K 0.01%
1,518
105
$27K 0.01%
1,000
106
$25K 0.01%
258
+1
107
$25K 0.01%
200
108
$25K 0.01%
467
109
$22K 0.01%
241
110
$22K 0.01%
278
111
$21K 0.01%
718
112
$21K 0.01%
75
113
$20K 0.01%
120
114
$19K 0.01%
285
115
$19K 0.01%
420
116
$19K 0.01%
316
117
$19K 0.01%
709
118
$18K 0.01%
75
119
$18K 0.01%
254
120
$17K 0.01%
298
121
$17K 0.01%
600
122
$16K 0.01%
2,392
123
$15K 0.01%
1,500
124
$15K 0.01%
600
125
$14K 0.01%
368
3 4
5
6 7