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
$292M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$559K
3
+$137K
4
SLB icon
SLB Ltd
SLB
+$113K
5
L icon
Loews
L
+$95.7K

Top Sells

1
+$492K
2
+$154K
3
+$112K
4
CME icon
CME Group
CME
+$96.3K
5
FNV icon
Franco-Nevada
FNV
+$41.1K

Sector Composition

1 Financials 24.4%
2 Industrials 15.56%
3 Consumer Staples 15.34%
4 Energy 10.14%
5 Materials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7K ﹤0.01%
+230
102
$6K ﹤0.01%
+75
103
$6K ﹤0.01%
+60
104
$5K ﹤0.01%
900
105
$5K ﹤0.01%
+62
106
$5K ﹤0.01%
144
107
$4K ﹤0.01%
+50
108
$4K ﹤0.01%
+150
109
$4K ﹤0.01%
105
110
$4K ﹤0.01%
+126
111
$3K ﹤0.01%
45
112
$3K ﹤0.01%
+75
113
$3K ﹤0.01%
28
114
$3K ﹤0.01%
201
-2
115
$3K ﹤0.01%
400
116
$3K ﹤0.01%
+100
117
$2K ﹤0.01%
+35
118
$2K ﹤0.01%
230
119
$1K ﹤0.01%
23
120
$1K ﹤0.01%
26
121
$1K ﹤0.01%
+17
122
$1K ﹤0.01%
10
123
– –
-340
124
– –
-358
125
– –
-12
2 3 4
5
6