AFIA

America First Investment Advisors Portfolio holdings

AUM $538M
1-Year Est. Return 32.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.97%
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
+$192K
2
+$106K
3
+$97.5K
4
BN icon
Brookfield
BN
+$70.4K
5
SLM icon
SLM Corp
SLM
+$57.7K

Top Sells

1
+$406K
2
+$400K
3
+$177K
4
ADP icon
Automatic Data Processing
ADP
+$173K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$143K

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
151
$7K ﹤0.01%
294
152
$7K ﹤0.01%
37
153
$7K ﹤0.01%
400
154
$7K ﹤0.01%
100
155
$5K ﹤0.01%
150
156
$5K ﹤0.01%
208
157
$5K ﹤0.01%
650
158
$5K ﹤0.01%
73
159
$5K ﹤0.01%
200
160
$4K ﹤0.01%
1,500
161
$4K ﹤0.01%
100
162
$4K ﹤0.01%
70
163
$4K ﹤0.01%
100
164
$4K ﹤0.01%
26
165
$4K ﹤0.01%
1
166
$3K ﹤0.01%
200
167
$3K ﹤0.01%
144
168
$3K ﹤0.01%
50
169
$3K ﹤0.01%
23
170
$3K ﹤0.01%
50
171
$3K ﹤0.01%
81
172
$3K ﹤0.01%
132
173
$2K ﹤0.01%
100
-316
174
$2K ﹤0.01%
40
-240
175
$2K ﹤0.01%
6,000
4 5 6
7
8