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
$238M
AUM Growth
-$1.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$642K
2
+$468K
3
+$383K
4
BN icon
Brookfield
BN
+$368K
5
DEO icon
Diageo
DEO
+$350K

Top Sells

1
+$9.94M
2
+$626K
3
+$331K
4
HSY icon
Hershey
HSY
+$188K
5
UNP icon
Union Pacific
UNP
+$78.2K

Sector Composition

1 Financials 19.5%
2 Consumer Staples 18.27%
3 Industrials 14.35%
4 Materials 9.14%
5 Energy 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4K ﹤0.01%
+100
102
$4K ﹤0.01%
73
103
$4K ﹤0.01%
144
104
$4K ﹤0.01%
+36
105
$4K ﹤0.01%
+133
106
$4K ﹤0.01%
+78
107
$4K ﹤0.01%
+33
108
$3K ﹤0.01%
+93
109
$3K ﹤0.01%
45
-5
110
$3K ﹤0.01%
+53
111
$3K ﹤0.01%
+59
112
$3K ﹤0.01%
+80
113
$3K ﹤0.01%
100
114
$3K ﹤0.01%
+96
115
$3K ﹤0.01%
+26
116
$3K ﹤0.01%
+25
117
$3K ﹤0.01%
+26
118
$3K ﹤0.01%
+48
119
$3K ﹤0.01%
+13
120
$3K ﹤0.01%
105
121
$3K ﹤0.01%
+56
122
$3K ﹤0.01%
23
123
$3K ﹤0.01%
+75
124
$3K ﹤0.01%
+52
125
$3K ﹤0.01%
231
2 3 4
5
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