AFIA

America First Investment Advisors Portfolio holdings

AUM $538M
1-Year Est. Return 32.97%
This Quarter Est. Return
1 Year Est. Return
+32.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$547K
3
+$482K
4
XRAY icon
Dentsply Sirona
XRAY
+$472K
5
WRB icon
W.R. Berkley
WRB
+$447K

Top Sells

1
+$5.62M
2
+$208K
3
+$109K
4
SAIC icon
Saic
SAIC
+$66K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$64.7K

Sector Composition

1 Consumer Staples 16.82%
2 Financials 15.67%
3 Industrials 11.51%
4 Healthcare 11.48%
5 Energy 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8K ﹤0.01%
200
127
$8K ﹤0.01%
400
128
$7K ﹤0.01%
294
129
$7K ﹤0.01%
105
-211
130
$7K ﹤0.01%
+715
131
$6K ﹤0.01%
+176
132
$6K ﹤0.01%
150
133
$5K ﹤0.01%
44
134
$5K ﹤0.01%
73
135
$5K ﹤0.01%
70
136
$5K ﹤0.01%
100
137
$5K ﹤0.01%
26
138
$5K ﹤0.01%
1
139
$5K ﹤0.01%
50
140
$4K ﹤0.01%
144
141
$4K ﹤0.01%
208
142
$3K ﹤0.01%
50
143
$3K ﹤0.01%
23
144
$3K ﹤0.01%
650
145
$3K ﹤0.01%
40
146
$3K ﹤0.01%
105
147
$2K ﹤0.01%
100
148
$2K ﹤0.01%
1,500
149
$2K ﹤0.01%
6,000
150
$1K ﹤0.01%
10
4 5
6
7 8