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
$330M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$119K
2
+$75K
3
+$49.9K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$34.3K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$748

Top Sells

1
+$1.2M
2
+$976K
3
+$895K
4
FNV icon
Franco-Nevada
FNV
+$886K
5
ABT icon
Abbott
ABT
+$725K

Sector Composition

1 Financials 29.8%
2 Consumer Staples 14.22%
3 Industrials 11.24%
4 Materials 9.44%
5 Technology 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.3M 6.14%
235,001
+397
2
$19.4M 5.89%
221,900
-13,680
3
$18.3M 5.53%
85,859
-4,210
4
$18M 5.45%
189,297
-10,265
5
$17.2M 5.21%
137,405
-7,070
6
$17.1M 5.18%
97,195
-3,572
7
$17.1M 5.17%
515,398
-20,357
8
$16M 4.85%
356,178
-10,645
9
$15.7M 4.75%
143,449
-6,624
10
$15.5M 4.68%
76,650
11
$15.4M 4.67%
522,844
-20,430
12
$15M 4.54%
248,650
-10,463
13
$14.4M 4.36%
79,185
-2,365
14
$13.9M 4.21%
130,773
-5,105
15
$13.9M 4.19%
87,221
-3,179
16
$12.7M 3.85%
266,443
-11,212
17
$12.7M 3.83%
395,844
-9,803
18
$11.4M 3.45%
31,938
-854
19
$11M 3.32%
50,155
-1,165
20
$7.65M 2.32%
22
21
$6.42M 1.94%
293,957
-9,753
22
$2.74M 0.83%
20,674
23
$2.31M 0.7%
49,670
24
$2.29M 0.69%
9,890
-65
25
$1.57M 0.47%
368,957
-66,005
1
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