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
$276M
AUM Growth
-$64.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$7.64M
3
+$455K
4
CVX icon
Chevron
CVX
+$451K
5
USB icon
US Bancorp
USB
+$425K

Top Sells

1
+$4.33M
2
+$1.36M
3
+$925K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$769K
5
ABT icon
Abbott
ABT
+$628K

Sector Composition

1 Financials 27.48%
2 Consumer Staples 14.69%
3 Materials 10.72%
4 Industrials 9.62%
5 Healthcare 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.5M 7.45%
236,902
-15,678
2
$17.1M 6.22%
172,071
-9,294
3
$16.3M 5.91%
206,514
-7,953
4
$14.3M 5.19%
82,780
-2,945
5
$14.1M 5.11%
242,460
-13,240
6
$14M 5.07%
102,209
-3,191
7
$13.7M 4.98%
205,706
-4,659
8
$13.4M 4.86%
265,040
-2,431
9
$13.3M 4.82%
76,650
-25,000
10
$12.9M 4.68%
544,405
-24,871
11
$12.8M 4.66%
553,716
-21,780
12
$12.4M 4.49%
140,972
-2,805
13
$12.3M 4.46%
91,813
-2,372
14
$11.9M 4.32%
409,641
-11,738
15
$11.6M 4.22%
91,437
-1,839
16
$9.68M 3.51%
277,855
-3,145
17
$9.25M 3.36%
280,158
-946
18
$7.91M 2.87%
+49,085
19
$7.64M 2.77%
+31,613
20
$5.98M 2.17%
22
+1
21
$3.75M 1.36%
278,279
+4,112
22
$3.44M 1.25%
1,203,189
+63,065
23
$2.35M 0.85%
448,962
24
$2.02M 0.73%
11,073
-2,915
25
$1.71M 0.62%
49,670
+12,350
1
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