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
$315M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$191K
2
+$165K
3
+$159K
4
GD icon
General Dynamics
GD
+$138K
5
AAPL icon
Apple
AAPL
+$89K

Top Sells

1
+$337K
2
+$186K
3
+$180K
4
RGLD icon
Royal Gold
RGLD
+$140K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$109K

Sector Composition

1 Financials 25.62%
2 Consumer Staples 14.52%
3 Materials 13.05%
4 Industrials 9.36%
5 Healthcare 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.7M 7.52%
169,655
-2,416
2
$20.3M 6.45%
234,753
-2,149
3
$18.7M 5.93%
204,545
-1,969
4
$17.4M 5.52%
139,844
-1,128
5
$17.1M 5.42%
240,920
-1,540
6
$16.8M 5.33%
76,650
7
$15.5M 4.93%
204,373
-1,333
8
$15.1M 4.8%
101,642
-567
9
$14.5M 4.59%
263,886
-1,154
10
$14.3M 4.53%
541,032
-3,373
11
$14M 4.45%
550,404
-3,312
12
$13.4M 4.24%
82,297
-483
13
$13.2M 4.19%
91,378
-435
14
$12.4M 3.94%
407,782
-1,859
15
$12.2M 3.88%
90,998
-439
16
$10.9M 3.46%
279,472
-686
17
$9.64M 3.06%
49,909
+824
18
$9.55M 3.03%
278,440
+585
19
$9.51M 3.02%
32,171
+558
20
$6.86M 2.18%
1,237,694
+34,505
21
$5.88M 1.87%
22
22
$5.2M 1.65%
282,852
+4,573
23
$1.9M 0.6%
10,655
-418
24
$1.88M 0.6%
20,604
+976
25
$1.83M 0.58%
49,670
1
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