AFIA

America First Investment Advisors Portfolio holdings

AUM $549M
1-Year Est. Return 19.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.85%
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
+$7.83M
2
+$2.07M
3
+$1.5M
4
SLB icon
SLB Ltd
SLB
+$1.22M
5
FNV icon
Franco-Nevada
FNV
+$703K

Top Sells

1
+$8.23M
2
+$7.81M
3
+$189K
4
XRAY icon
Dentsply Sirona
XRAY
+$84.1K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$69.6K

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
– –
-200
109
– –
-203
110
– –
-53
111
$0 ﹤0.01%
1
112
$0 ﹤0.01%
1
113
– –
-200
114
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-36
115
– –
-59,227
116
– –
-278
117
$0 ﹤0.01%
1
118
– –
-10
119
– –
-150
120
– –
-254
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5