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
$329M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$790K
2
+$132K
3
+$99.8K
4
KO icon
Coca-Cola
KO
+$68.7K
5
EXPD icon
Expeditors International
EXPD
+$49.6K

Top Sells

1
+$1.55M
2
+$762K
3
+$557K
4
BN icon
Brookfield
BN
+$493K
5
ADP icon
Automatic Data Processing
ADP
+$331K

Sector Composition

1 Financials 27.95%
2 Healthcare 15.44%
3 Consumer Staples 13.98%
4 Materials 9.09%
5 Energy 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.9M 7.87%
193,660
-11,620
2
$20.9M 6.36%
483,843
-11,392
3
$18.8M 5.71%
93,952
-1,655
4
$18.4M 5.58%
426,762
-7,258
5
$17.2M 5.23%
132,470
-2,393
6
$17M 5.18%
144,199
-1,932
7
$16.5M 5.01%
506,705
-6,466
8
$16.5M 5.01%
85,286
-1,668
9
$16.2M 4.92%
406,274
-6,827
10
$15.2M 4.63%
78,718
-728
11
$15.2M 4.62%
94,174
-1,839
12
$14.6M 4.43%
268,785
-1,350
13
$14.3M 4.35%
267,612
-3,385
14
$12.6M 3.84%
132,173
-1,014
15
$12.4M 3.78%
75,110
-1,540
16
$12.1M 3.68%
54,390
+448
17
$12M 3.66%
34,599
+379
18
$11.5M 3.49%
387,686
+26,646
19
$10.3M 3.14%
86,563
+416
20
$9.05M 2.75%
22
21
$2.95M 0.9%
49,670
22
$2.92M 0.89%
20,674
23
$2.6M 0.79%
9,541
-289
24
$2.18M 0.66%
365,790
25
$1.7M 0.52%
19,678
-1,036
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