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
$340M
AUM Growth
+$8.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$258K
3
+$176K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$121K
5
SLB icon
SLB Limited
SLB
+$106K

Top Sells

1
+$1.32M
2
+$1.08M
3
+$754K
4
COP icon
ConocoPhillips
COP
+$724K
5
ADP icon
Automatic Data Processing
ADP
+$684K

Sector Composition

1 Financials 23.77%
2 Consumer Staples 14.14%
3 Materials 10.67%
4 Industrials 9.91%
5 Energy 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.4M 6.28%
252,580
+1,427
2
$18.7M 5.51%
181,365
-12,754
3
$18.6M 5.47%
214,467
-6,541
4
$18M 5.28%
105,400
-4,011
5
$17.7M 5.19%
575,496
-20,988
6
$17.6M 5.18%
569,276
-35,059
7
$17.6M 5.17%
143,777
-6,164
8
$17.2M 5.06%
85,725
-1,677
9
$17.1M 5.03%
255,700
-7,280
10
$16.8M 4.93%
421,379
+424
11
$16.7M 4.9%
94,185
-2,044
12
$16.4M 4.82%
210,365
+600
13
$15.7M 4.62%
93,276
-351
14
$15.6M 4.59%
101,650
15
$15.3M 4.49%
267,471
+186
16
$14.8M 4.33%
281,000
+1,915
17
$13.4M 3.95%
281,104
+5,387
18
$11.4M 3.35%
1,140,124
+223,641
19
$11M 3.24%
274,167
+2,636
20
$7.13M 2.1%
21
21
$3.46M 1.02%
448,962
-14,010
22
$3.17M 0.93%
13,988
+100
23
$2.21M 0.65%
37,320
24
$1.33M 0.39%
18,056
-4,816
25
$1.16M 0.34%
3,601
+11
1
2 3 4