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
$329M
AUM Growth
+$2.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$625K
2
+$164K
3
+$30.4K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$26.1K
5
TSLA icon
Tesla
TSLA
+$17K

Top Sells

1
+$2.23M
2
+$634K
3
+$601K
4
ADP icon
Automatic Data Processing
ADP
+$500K
5
ABT icon
Abbott
ABT
+$409K

Sector Composition

1 Financials 23.72%
2 Consumer Staples 15.04%
3 Industrials 10.07%
4 Materials 10.04%
5 Energy 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.8M 6.33%
245,726
-807
2
$18.7M 5.67%
221,864
-4,865
3
$18.1M 5.49%
109,352
-3,027
4
$17.7M 5.37%
602,867
-20,526
5
$17M 5.18%
87,734
-1,256
6
$16.7M 5.08%
95,837
-1,557
7
$16.6M 5.04%
195,243
-1,573
8
$16.5M 5.01%
265,955
-3,036
9
$16.4M 5%
160,422
-2,924
10
$16.1M 4.88%
93,158
-1,598
11
$15.8M 4.8%
208,255
-3,936
12
$15.6M 4.73%
101,650
13
$15.5M 4.7%
604,400
-8,834
14
$15.1M 4.6%
277,043
-1,728
15
$15M 4.57%
417,093
-3,388
16
$14.2M 4.3%
261,400
-2,860
17
$12.8M 3.89%
272,019
+647
18
$12.6M 3.84%
823,663
-5,563
19
$10M 3.05%
252,261
+4,125
20
$6.68M 2.03%
21
-7
21
$3.05M 0.93%
14,291
-417
22
$2.95M 0.9%
413,699
23
$1.96M 0.59%
37,320
24
$1.13M 0.34%
22,872
25
$1.09M 0.33%
9,451
-1,149
1
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