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
-$827K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$406K
3
+$158K
4
MA icon
Mastercard
MA
+$123K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$109K

Top Sells

1
+$18.6M
2
+$11.4M
3
+$1.44M
4
L icon
Loews
L
+$634K
5
ABT icon
Abbott
ABT
+$582K

Sector Composition

1 Financials 32.01%
2 Consumer Staples 13.69%
3 Healthcare 9.56%
4 Materials 9.33%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.4M 6.51%
207,980
-13,920
2
$18.1M 5.48%
83,253
-2,606
3
$17.9M 5.43%
94,970
-2,225
4
$17.9M 5.42%
500,440
-14,958
5
$17.6M 5.35%
343,805
-12,373
6
$17.1M 5.18%
509,985
-12,859
7
$16.9M 5.11%
134,527
-2,878
8
$16.6M 5.04%
138,589
-4,860
9
$15.8M 4.8%
77,496
-1,689
10
$14.8M 4.49%
76,650
11
$14.7M 4.46%
89,436
+83,533
12
$14.3M 4.33%
391,645
-4,199
13
$14M 4.26%
85,531
-1,690
14
$13.8M 4.2%
128,594
-2,179
15
$13.7M 4.16%
245,451
-3,199
16
$13.5M 4.08%
262,322
-4,121
17
$11.5M 3.49%
32,284
+346
18
$10.8M 3.27%
50,900
+745
19
$9.02M 2.74%
83,722
-105,575
20
$8.48M 2.57%
22
21
$8.4M 2.55%
308,907
+14,950
22
$2.75M 0.83%
49,670
23
$2.52M 0.77%
20,674
24
$2.52M 0.77%
9,871
-19
25
$2.02M 0.61%
365,790
-3,167
1
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