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
$238M
AUM Growth
-$1.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$624K
2
+$468K
3
+$388K
4
BN icon
Brookfield
BN
+$359K
5
DEO icon
Diageo
DEO
+$345K

Top Sells

1
+$9.86M
2
+$655K
3
+$320K
4
HSY icon
Hershey
HSY
+$209K
5
UNP icon
Union Pacific
UNP
+$74.8K

Sector Composition

1 Financials 19.5%
2 Consumer Staples 18.27%
3 Industrials 14.35%
4 Materials 9.14%
5 Energy 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3K ﹤0.01%
231
127
$2K ﹤0.01%
+100
128
$2K ﹤0.01%
+14
129
$2K ﹤0.01%
400
130
$2K ﹤0.01%
208
131
$1K ﹤0.01%
6,000
132
$1K ﹤0.01%
650
133
$1K ﹤0.01%
10
134
$1K ﹤0.01%
10
135
$1K ﹤0.01%
26
136
$0 ﹤0.01%
23
137
– –
-9
138
$0 ﹤0.01%
8
2 3 4 5
6