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

Top Buys

1
+$624K
2
+$468K
3
+$388K
4
BN icon
Brookfield
BN
+$359K
5
DEO icon
Diageo
DEO
+$345K

Top Sells

1
+$9.86M
2
+$655K
3
+$320K
4
HSY icon
Hershey
HSY
+$209K
5
UNP icon
Union Pacific
UNP
+$74.8K

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%
+36
102
$4K ﹤0.01%
+133
103
$4K ﹤0.01%
+78
104
$4K ﹤0.01%
+33
105
$4K ﹤0.01%
+100
106
$4K ﹤0.01%
73
107
$4K ﹤0.01%
144
108
$3K ﹤0.01%
+13
109
$3K ﹤0.01%
105
110
$3K ﹤0.01%
45
-5
111
$3K ﹤0.01%
+53
112
$3K ﹤0.01%
+59
113
$3K ﹤0.01%
+80
114
$3K ﹤0.01%
100
115
$3K ﹤0.01%
+96
116
$3K ﹤0.01%
+26
117
$3K ﹤0.01%
+25
118
$3K ﹤0.01%
+48
119
$3K ﹤0.01%
+56
120
$3K ﹤0.01%
23
121
$3K ﹤0.01%
+75
122
$3K ﹤0.01%
+52
123
$3K ﹤0.01%
+38
124
$3K ﹤0.01%
+93
125
$3K ﹤0.01%
+26
2 3 4
5
6