AFIA

America First Investment Advisors Portfolio holdings

AUM $501M
1-Year Est. Return 36.52%
This Quarter Est. Return
1 Year Est. Return
+36.52%
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
1
$10.7M 4.99%
115,150
2
$9.9M 4.63%
354,805
-6,344
3
$9.18M 4.29%
129,331
-2,434
4
$8.96M 4.19%
95,329
-906
5
$8.82M 4.12%
81,829
-205
6
$8.4M 3.92%
195,397
-861
7
$8.35M 3.9%
106,466
-1,581
8
$8.3M 3.88%
61,768
-2,981
9
$8.29M 3.87%
66,346
+50
10
$8.09M 3.78%
61,066
+117
11
$8.09M 3.78%
196,233
-1,159
12
$7.49M 3.5%
210,381
+2,737
13
$7.29M 3.4%
98,591
+534
14
$7.22M 3.37%
148,949
+137
15
$7.21M 3.37%
86,103
-93
16
$7.03M 3.28%
77,994
-689
17
$7.02M 3.28%
158,576
-1,280
18
$7.01M 3.27%
544,995
-3,817
19
$6.84M 3.2%
178,534
+5,012
20
$6.64M 3.1%
706,543
+6,139
21
$6.58M 3.07%
75,540
-4,662
22
$6.4M 2.99%
36
23
$6.17M 2.88%
452,728
+5,166
24
$5.16M 2.41%
112,037
+2,310
25
$2.21M 1.03%
18,669
-90
1
2 3 4 5