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
$341M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$1.67M
3
+$1.44M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.08M
5
ABT icon
Abbott
ABT
+$874K

Top Sells

1
+$18.1M
2
+$17.6M
3
+$583K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$579K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$330K

Sector Composition

1 Financials 27.94%
2 Healthcare 14.63%
3 Consumer Staples 14.35%
4 Materials 10.2%
5 Energy 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.1M 7.34%
205,280
-2,700
2
$20.4M 5.98%
495,235
-5,205
3
$19.6M 5.73%
134,863
+336
4
$19M 5.56%
95,607
+637
5
$17M 4.98%
+434,020
6
$17M 4.97%
513,171
+3,186
7
$16.9M 4.96%
146,131
+7,542
8
$16.9M 4.95%
79,446
+1,950
9
$16.7M 4.88%
86,954
+1,423
10
$16.5M 4.85%
413,101
+21,456
11
$15.8M 4.63%
96,013
+6,577
12
$15.8M 4.63%
270,135
+24,684
13
$15.2M 4.45%
133,187
+4,593
14
$14.8M 4.32%
270,997
+8,675
15
$13.8M 4.04%
76,650
16
$12.6M 3.69%
53,942
+3,042
17
$12.5M 3.66%
34,220
+1,936
18
$11.6M 3.39%
361,040
+52,133
19
$10.9M 3.19%
86,147
+2,425
20
$9.21M 2.7%
22
21
$2.83M 0.83%
20,674
22
$2.83M 0.83%
49,670
23
$2.73M 0.8%
9,830
-41
24
$2.46M 0.72%
365,790
25
$1.78M 0.52%
20,714
+1,732
1
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