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
$307M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$2.11M
3
+$1M
4
L icon
Loews
L
+$735K
5
BN icon
Brookfield
BN
+$684K

Top Sells

1
+$363K
2
+$182K
3
+$128K
4
ABT icon
Abbott
ABT
+$51.7K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$17.2K

Sector Composition

1 Financials 23.62%
2 Consumer Staples 14.34%
3 Industrials 10.39%
4 Energy 10.3%
5 Materials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.5M 6.99%
257,602
+239,141
2
$17.8M 5.81%
108,796
-2,212
3
$16.9M 5.49%
125,762
+225
4
$16.5M 5.39%
226,310
-2,488
5
$15.7M 5.11%
278,000
+2,180
6
$15.5M 5.06%
254,691
-848
7
$15.2M 4.95%
275,099
+10,396
8
$15.2M 4.94%
425,252
+59,119
9
$14.8M 4.82%
107,281
+3,102
10
$14.8M 4.81%
159,022
+6,234
11
$14.4M 4.7%
197,800
+13,696
12
$14.2M 4.61%
98,254
+1,249
13
$14.1M 4.58%
656,097
+2,724
14
$13.8M 4.5%
637,569
+31,519
15
$13.7M 4.48%
101,650
16
$13.6M 4.43%
282,003
+15,233
17
$13.2M 4.3%
196,895
+7,534
18
$12.3M 4%
257,557
+9,608
19
$7.9M 2.57%
28
20
$2.96M 0.96%
15,837
-75
21
$2.6M 0.85%
410,142
-20,200
22
$1.87M 0.61%
37,320
23
$1.18M 0.39%
10,481
+1,547
24
$1.05M 0.34%
22,632
-144
25
$985K 0.32%
32,502
1
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