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
$278M
AUM Growth
+$9.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$704K
3
+$580K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$565K
5
BN icon
Brookfield
BN
+$530K

Top Sells

1
+$12.3M
2
+$632K
3
+$208K
4
CME icon
CME Group
CME
+$172K
5
HON icon
Honeywell
HON
+$169K

Sector Composition

1 Financials 21.29%
2 Consumer Staples 15.04%
3 Industrials 15.01%
4 Energy 11.03%
5 Materials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 5.5%
112,811
-1,267
2
$15M 5.4%
359,167
+3,427
3
$14.6M 5.25%
251,742
-3,594
4
$14.2M 5.09%
104,223
-1,245
5
$14.2M 5.09%
182,684
-1,699
6
$13.7M 4.91%
256,157
+4,827
7
$13.7M 4.91%
124,984
-635
8
$13.6M 4.9%
227,764
+11,755
9
$13.4M 4.82%
101,650
10
$13.4M 4.81%
274,900
+4,320
11
$13.3M 4.77%
599,802
+23,958
12
$13M 4.69%
206,584
+427
13
$13M 4.67%
150,863
+3,996
14
$12.9M 4.66%
185,622
+39,011
15
$12.7M 4.58%
644,267
+11,863
16
$12.7M 4.56%
96,084
+471
17
$12.6M 4.51%
262,405
+9,836
18
$11.9M 4.29%
243,578
+600
19
$2.83M 1.02%
15,446
-561
20
$2.49M 0.9%
412,169
21
$2M 0.72%
37,320
22
$1.53M 0.55%
18,078
+228
23
$1.14M 0.41%
32,502
24
$948K 0.34%
8,346
+610
25
$878K 0.32%
22,776
1
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