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
$226M
AUM Growth
+$3.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$458K
3
+$330K
4
FNV icon
Franco-Nevada
FNV
+$294K
5
ABT icon
Abbott
ABT
+$243K

Top Sells

1
+$9.96M
2
+$5.52M
3
+$910K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$835K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$48.9K

Sector Composition

1 Financials 19.08%
2 Consumer Staples 18.96%
3 Industrials 13.5%
4 Energy 9.02%
5 Materials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2K ﹤0.01%
26
127
$2K ﹤0.01%
+200
128
$2K ﹤0.01%
+100
129
$1K ﹤0.01%
+100
130
$1K ﹤0.01%
10
131
$1K ﹤0.01%
1
132
$1K ﹤0.01%
+37
133
$1K ﹤0.01%
6,000
134
$1K ﹤0.01%
650
135
$0 ﹤0.01%
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136
– –
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137
$0 ﹤0.01%
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138
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139
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-500
140
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0
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$0 ﹤0.01%
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142
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143
– –
-145,480
144
$0 ﹤0.01%
+8
2 3 4 5
6