AFIA

America First Investment Advisors Portfolio holdings

AUM $536M
1-Year Est. Return 12.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.62%
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
+$184K
2
+$168K
3
+$149K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$139K
5
HON icon
Honeywell
HON
+$134K

Top Sells

1
+$805K
2
+$393K
3
+$368K
4
MPC icon
Marathon Petroleum
MPC
+$287K
5
LVLT
Level 3 Communications Inc
LVLT
+$278K

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
$0 ﹤0.01%
1
114
$0 ﹤0.01%
1
115
– –
-359
116
$0 ﹤0.01%
1
117
– –
-2,097
118
– –
-72,900
119
– –
-446
120
– –
-3,300
121
– –
-1,518
122
– –
-5,600
123
– –
-2,000
124
– –
-5,600
125
– –
-1,000
2 3 4
5
6