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
$317M
AUM Growth
+$9.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$11.7K
3
+$7.71K
4
TSN icon
Tyson Foods
TSN
+$7.28K
5
ATAXZ
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
+$5.7K

Top Sells

1
+$546K
2
+$533K
3
+$477K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$437K
5
ABT icon
Abbott
ABT
+$411K

Sector Composition

1 Financials 24.24%
2 Consumer Staples 14.18%
3 Industrials 10.61%
4 Energy 9.12%
5 Materials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.9M 6.59%
251,191
-6,411
2
$18.4M 5.81%
122,139
-3,623
3
$18.3M 5.77%
249,091
-5,600
4
$18M 5.7%
105,994
-2,802
5
$16.7M 5.28%
104,734
-2,547
6
$16.3M 5.16%
270,760
-7,240
7
$16.3M 5.13%
221,007
-5,303
8
$15.3M 4.83%
101,650
9
$15.2M 4.81%
642,344
-13,753
10
$14.9M 4.71%
625,893
-11,676
11
$14.9M 4.7%
270,905
-4,194
12
$14M 4.41%
277,874
-4,129
13
$13.7M 4.32%
96,629
-1,625
14
$13.5M 4.27%
418,546
-6,706
15
$12.3M 3.88%
196,307
-1,493
16
$12.2M 3.86%
158,686
-336
17
$12M 3.78%
196,547
-348
18
$11.8M 3.72%
257,813
+256
19
$8.96M 2.83%
28
20
$6.11M 1.93%
+330,486
21
$3.21M 1.01%
14,978
-859
22
$2.34M 0.74%
411,142
+1,000
23
$1.97M 0.62%
37,320
24
$1.28M 0.4%
22,632
25
$1.15M 0.36%
10,384
-97
1
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