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
$213M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$1.71M
3
+$1.09M
4
SLB icon
SLB Limited
SLB
+$521K
5
ATAXZ
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
+$508K

Top Sells

1
+$7.86M
2
+$2.82M
3
+$2.53M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$364K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$358K

Sector Composition

1 Financials 18.71%
2 Consumer Staples 17.62%
3 Industrials 13.3%
4 Healthcare 7.9%
5 Energy 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 5.78%
106,650
2
$11.4M 5.33%
363,160
-3,060
3
$10.2M 4.8%
110,208
-938
4
$9.58M 4.5%
594,732
-9,626
5
$9.44M 4.43%
117,493
-58
6
$9.32M 4.37%
198,080
+1,342
7
$9.04M 4.24%
189,182
-59,058
8
$8.99M 4.22%
220,462
+1,941
9
$8.64M 4.05%
95,686
-392
10
$8.63M 4.05%
170,630
+598
11
$8.56M 4.02%
104,620
+1,064
12
$8.37M 3.93%
505,578
+9,395
13
$8.23M 3.86%
59,227
-18,178
14
$7.83M 3.67%
72,654
+1,860
15
$7.78M 3.65%
98,590
+21,683
16
$7.73M 3.63%
192,240
-1,128
17
$7.44M 3.49%
205,976
+9,849
18
$7.25M 3.4%
276,050
+41,435
19
$6.84M 3.21%
97,097
+7,047
20
$6.65M 3.12%
+151,072
21
$6.57M 3.08%
95,320
+7,555
22
$5.6M 2.63%
157,168
+10,214
23
$2.54M 1.19%
489,072
+97,767
24
$2.24M 1.05%
17,182
+1,249
25
$1.86M 0.87%
21,892
-788
1
2 3 4 5