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

Top Buys

1
+$5.67M
2
+$532K
3
+$373K
4
FNV icon
Franco-Nevada
FNV
+$336K
5
ABT icon
Abbott
ABT
+$256K

Top Sells

1
+$10.4M
2
+$5.52M
3
+$963K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$879K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$52.3K

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%
+100
128
$2K ﹤0.01%
+200
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
– –
-500
136
– –
0
137
$0 ﹤0.01%
+10
138
– –
-278
139
– –
-145,480
140
$0 ﹤0.01%
+5
141
– –
-1
142
$0 ﹤0.01%
+20
143
– –
-1
144
$0 ﹤0.01%
+8
2 3 4 5
6