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
$214M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$185K
2
+$109K
3
+$94.2K
4
BN icon
Brookfield
BN
+$70.5K
5
SLM icon
SLM Corp
SLM
+$56.4K

Top Sells

1
+$387K
2
+$375K
3
+$164K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$160K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$146K

Sector Composition

1 Financials 18.32%
2 Consumer Staples 16.74%
3 Healthcare 11.01%
4 Industrials 10.87%
5 Energy 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$14K 0.01%
368
127
$14K 0.01%
600
128
$13K 0.01%
440
129
$13K 0.01%
413
130
$12K 0.01%
100
131
$12K 0.01%
350
132
$11K 0.01%
+1,000
133
$11K 0.01%
121
134
$11K 0.01%
634
135
$11K 0.01%
128
136
$10K ﹤0.01%
656
137
$10K ﹤0.01%
450
138
$10K ﹤0.01%
210
139
$10K ﹤0.01%
359
140
$9K ﹤0.01%
110
141
$9K ﹤0.01%
400
142
$9K ﹤0.01%
100
143
$9K ﹤0.01%
500
144
$9K ﹤0.01%
+50
145
$9K ﹤0.01%
400
146
$9K ﹤0.01%
162
147
$9K ﹤0.01%
128
148
$8K ﹤0.01%
200
149
$8K ﹤0.01%
263
150
$8K ﹤0.01%
300
4 5
6
7 8