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
$228M
AUM Growth
-$4.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$169K
2
+$160K
3
+$141K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$138K
5
HON icon
Honeywell
HON
+$132K

Top Sells

1
+$805K
2
+$407K
3
+$370K
4
MPC icon
Marathon Petroleum
MPC
+$287K
5
LVLT
Level 3 Communications Inc
LVLT
+$267K

Sector Composition

1 Industrials 18.26%
2 Financials 17.8%
3 Consumer Staples 16.81%
4 Healthcare 8.23%
5 Energy 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3K ﹤0.01%
144
102
$3K ﹤0.01%
105
103
$3K ﹤0.01%
26
104
$3K ﹤0.01%
23
105
$3K ﹤0.01%
1,500
106
$2K ﹤0.01%
1
107
$2K ﹤0.01%
36
108
$1K ﹤0.01%
10
109
$1K ﹤0.01%
6,000
110
– –
-2,000
111
$0 ﹤0.01%
3
112
$0 ﹤0.01%
23
113
– –
-2,097
114
– –
-72,900
115
– –
-446
116
– –
-3,300
117
– –
-1,518
118
– –
-5,600
119
– –
-2,000
120
– –
-5,600
121
– –
-1,000
122
– –
-468
123
$0 ﹤0.01%
1
124
$0 ﹤0.01%
1
125
– –
-359
2 3 4
5
6