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
$270M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$192K
2
+$174K
3
+$168K
4
FNV icon
Franco-Nevada
FNV
+$132K
5
SLB icon
SLB Limited
SLB
+$130K

Top Sells

1
+$14M
2
+$182K
3
+$43K
4
RTX icon
RTX Corp
RTX
+$35K
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$23.7K

Sector Composition

1 Financials 26.59%
2 Consumer Staples 15.67%
3 Industrials 10.9%
4 Energy 9.86%
5 Materials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 6.64%
111,008
-1,127
2
$15.3M 5.66%
255,539
-96
3
$14.7M 5.44%
264,703
+3,030
4
$14.5M 5.36%
228,798
+579
5
$14.4M 5.34%
104,179
+4
6
$14.3M 5.29%
275,820
-140
7
$14.2M 5.27%
125,537
-99
8
$14.1M 5.21%
653,373
+5,370
9
$13.5M 5.01%
101,650
10
$13.4M 4.96%
247,949
+1,612
11
$13.3M 4.91%
266,770
+2,429
12
$13.1M 4.86%
97,005
+522
13
$13.1M 4.85%
152,788
+1,421
14
$12.7M 4.68%
606,050
+5,764
15
$12.6M 4.66%
184,104
+1,932
16
$12.3M 4.54%
189,361
+2,002
17
$11.5M 4.26%
366,133
+6,093
18
$8.38M 3.1%
28
19
$3.17M 1.17%
15,912
+184
20
$2.66M 0.98%
430,342
+7,243
21
$1.89M 0.7%
37,320
22
$1.54M 0.57%
18,461
+393
23
$1.01M 0.37%
8,934
+633
24
$979K 0.36%
32,502
25
$955K 0.35%
22,776
1
2 3 4 5