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

Top Buys

1
+$185K
2
+$109K
3
+$94.2K
4
BN icon
Brookfield
BN
+$70.5K
5
SLM icon
SLM Corp
SLM
+$56.4K

Top Sells

1
+$387K
2
+$375K
3
+$164K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$160K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$146K

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%
577
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%
38
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%
360
3 4
5
6 7