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
$246M
AUM Growth
+$7.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$1.03M
3
+$1.01M
4
DEO icon
Diageo
DEO
+$968K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$959K

Top Sells

1
+$442K
2
+$404K
3
+$335K
4
ROK icon
Rockwell Automation
ROK
+$203K
5
WEC icon
WEC Energy
WEC
+$86K

Sector Composition

1 Financials 20.99%
2 Consumer Staples 17.13%
3 Industrials 14.4%
4 Materials 7.98%
5 Technology 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 6.02%
359,859
+2,888
2
$13M 5.28%
112,332
+1,707
3
$12.6M 5.12%
122,428
+1,876
4
$12.2M 4.97%
619,421
+12,032
5
$12.2M 4.97%
101,650
6
$11.9M 4.84%
199,116
+5,610
7
$11.4M 4.65%
244,073
+5,334
8
$11.3M 4.6%
101,751
+2,629
9
$11.2M 4.55%
210,822
+4,700
10
$10.7M 4.37%
179,635
+5,564
11
$10.5M 4.28%
113,344
+3,746
12
$10.3M 4.21%
261,060
+24,200
13
$10.3M 4.18%
122,284
+3,616
14
$10.1M 4.1%
247,088
+18,188
15
$9.79M 3.99%
554,067
+18,513
16
$9.54M 3.88%
91,734
+9,310
17
$9.21M 3.75%
239,726
+26,313
18
$9.04M 3.68%
127,757
+14,711
19
$9.02M 3.67%
230,535
+14,947
20
$8.82M 3.59%
139,291
+16,315
21
$2.85M 1.16%
527,477
+14,954
22
$2.7M 1.1%
16,591
-100
23
$1.92M 0.78%
37,320
24
$1.66M 0.67%
19,594
+1,482
25
$992K 0.4%
32,502
1
2 3 4 5