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
$224M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$547K
3
+$482K
4
XRAY icon
Dentsply Sirona
XRAY
+$472K
5
WRB icon
W.R. Berkley
WRB
+$447K

Top Sells

1
+$5.62M
2
+$208K
3
+$109K
4
SAIC icon
Saic
SAIC
+$66K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$64.7K

Sector Composition

1 Consumer Staples 16.82%
2 Financials 15.67%
3 Industrials 11.51%
4 Healthcare 11.48%
5 Energy 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 4.71%
115,150
2
$10M 4.48%
346,368
+998
3
$9.71M 4.34%
95,666
+568
4
$9.53M 4.26%
82,544
+632
5
$9.25M 4.14%
132,914
+4,138
6
$9.25M 4.14%
78,409
-207
7
$9.23M 4.13%
193,375
-628
8
$9.15M 4.09%
201,986
+3,210
9
$9.13M 4.08%
214,992
+1,810
10
$8.98M 4.02%
68,789
+1,238
11
$8.41M 3.76%
66,745
+2,477
12
$8.21M 3.67%
598,627
+32,602
13
$8.21M 3.67%
88,084
+939
14
$8.12M 3.63%
63,787
+2,109
15
$8.1M 3.62%
91,371
+15,913
16
$7.96M 3.56%
112,191
+5,092
17
$7.88M 3.52%
100,888
+1,601
18
$7.84M 3.51%
191,820
+11,779
19
$7.77M 3.47%
175,935
+12,393
20
$7.61M 3.4%
160,784
+9,978
21
$7.48M 3.35%
484,097
+16,924
22
$6.84M 3.06%
36
23
$5.53M 2.47%
115,156
-943
24
$2.14M 0.96%
16,926
-1,643
25
$2.11M 0.94%
350,284
+33,167
1
2 3 4 5