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
$213M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$1.71M
3
+$1.09M
4
SLB icon
SLB Limited
SLB
+$521K
5
ATAXZ
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
+$508K

Top Sells

1
+$7.86M
2
+$2.82M
3
+$2.53M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$364K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$358K

Sector Composition

1 Financials 18.71%
2 Consumer Staples 17.62%
3 Industrials 13.3%
4 Healthcare 7.9%
5 Energy 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4K ﹤0.01%
400
102
$3K ﹤0.01%
50
103
$3K ﹤0.01%
100
104
$3K ﹤0.01%
144
105
$3K ﹤0.01%
105
106
$3K ﹤0.01%
208
107
$2K ﹤0.01%
26
108
$2K ﹤0.01%
23
109
$2K ﹤0.01%
+231
110
$2K ﹤0.01%
650
111
$1K ﹤0.01%
10
112
$1K ﹤0.01%
1
113
$1K ﹤0.01%
36
114
$1K ﹤0.01%
6,000
115
– –
-3
116
– –
-55
117
$0 ﹤0.01%
23
118
$0 ﹤0.01%
1
119
$0 ﹤0.01%
1
120
– –
-467
121
– –
-1,500
122
$0 ﹤0.01%
1
123
$0 ﹤0.01%
10
1 2 3 4
5