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
$223M
AUM Growth
+$9.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$8.23M
2
+$1.87M
3
+$1.43M
4
SLB icon
SLB Limited
SLB
+$1.14M
5
MJN
Mead Johnson Nutrition Company
MJN
+$666K

Top Sells

1
+$8.26M
2
+$8.23M
3
+$188K
4
XRAY icon
Dentsply Sirona
XRAY
+$86K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$68.9K

Sector Composition

1 Consumer Staples 18.61%
2 Financials 18.36%
3 Industrials 12.97%
4 Healthcare 8.78%
5 Energy 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2K ﹤0.01%
26
102
$2K ﹤0.01%
231
103
$2K ﹤0.01%
650
104
$1K ﹤0.01%
10
105
$1K ﹤0.01%
1
106
$1K ﹤0.01%
6,000
107
$0 ﹤0.01%
23
108
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-200
109
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-203
110
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-150
111
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-254
112
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-53
113
$0 ﹤0.01%
1
114
$0 ﹤0.01%
1
115
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116
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-36
117
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-59,227
118
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-278
119
$0 ﹤0.01%
1
120
– –
-10
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5