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
$224M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$547K
3
+$482K
4
XRAY icon
Dentsply Sirona
XRAY
+$472K
5
WRB icon
W.R. Berkley
WRB
+$447K

Top Sells

1
+$5.62M
2
+$208K
3
+$109K
4
SAIC icon
Saic
SAIC
+$66K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$64.7K

Sector Composition

1 Consumer Staples 16.82%
2 Financials 15.67%
3 Industrials 11.51%
4 Healthcare 11.48%
5 Energy 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$21K 0.01%
440
102
$21K 0.01%
278
103
$20K 0.01%
343
-337
104
$20K 0.01%
120
105
$18K 0.01%
75
106
$18K 0.01%
+200
107
$17K 0.01%
413
108
$17K 0.01%
60
-15
109
$16K 0.01%
600
110
$15K 0.01%
600
111
$15K 0.01%
360
112
$14K 0.01%
368
113
$14K 0.01%
+320
114
$13K 0.01%
350
115
$12K 0.01%
1,000
116
$12K 0.01%
210
117
$12K 0.01%
150
118
$11K ﹤0.01%
120
119
$11K ﹤0.01%
450
120
$11K ﹤0.01%
121
121
$11K ﹤0.01%
50
122
$11K ﹤0.01%
359
123
$10K ﹤0.01%
203
-297
124
$9K ﹤0.01%
+568
125
$9K ﹤0.01%
100
3 4
5
6 7