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
$223M
AUM Growth
+$9.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$8.23M
2
+$1.87M
3
+$1.43M
4
SLB icon
SLB Limited
SLB
+$1.14M
5
MJN
Mead Johnson Nutrition Company
MJN
+$666K

Top Sells

1
+$8.26M
2
+$8.23M
3
+$188K
4
XRAY icon
Dentsply Sirona
XRAY
+$86K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$68.9K

Sector Composition

1 Consumer Staples 18.61%
2 Financials 18.36%
3 Industrials 12.97%
4 Healthcare 8.78%
5 Energy 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 6.07%
106,650
2
$10.3M 4.62%
169,216
-1,414
3
$9.93M 4.45%
109,613
-595
4
$9.9M 4.44%
116,828
-665
5
$9.63M 4.32%
593,463
-1,269
6
$9.6M 4.31%
104,031
-589
7
$9.56M 4.29%
221,727
+1,265
8
$9.56M 4.29%
96,805
+1,119
9
$9.05M 4.06%
100,617
+2,027
10
$8.95M 4.02%
198,535
+455
11
$8.94M 4.01%
188,229
-953
12
$8.77M 3.93%
195,215
+2,975
13
$8.56M 3.84%
223,013
+17,037
14
$8.53M 3.82%
513,304
+7,726
15
$8.48M 3.8%
354,084
+78,034
16
$8.4M 3.77%
76,982
+4,328
17
$8.33M 3.74%
105,530
+8,433
18
$8.23M 3.69%
+211,560
19
$7.79M 3.49%
111,643
+16,323
20
$7.58M 3.4%
165,580
+14,508
21
$6.94M 3.11%
197,988
+40,820
22
$5.52M 2.48%
145,480
-217,680
23
$2.48M 1.11%
491,128
+2,056
24
$2.22M 1%
16,842
-340
25
$1.66M 0.74%
19,666
-2,226
1
2 3 4 5