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
$339M
AUM Growth
+$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$10.9M
3
+$2.93M
4
AMZN icon
Amazon
AMZN
+$2.03M
5
MA icon
Mastercard
MA
+$1.48M

Top Sells

1
+$3.55M
2
+$2.53M
3
+$2.46M
4
ADP icon
Automatic Data Processing
ADP
+$1.19M
5
PFE icon
Pfizer
PFE
+$481K

Sector Composition

1 Financials 28.6%
2 Healthcare 16.63%
3 Energy 10.93%
4 Materials 10.84%
5 Technology 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21M 6.18%
433,050
-52,385
2
$20.9M 6.17%
87,520
-4,962
3
$20.3M 6%
396,885
-9,379
4
$18.9M 5.57%
353,125
-66,456
5
$18.7M 5.52%
137,149
+389
6
$17.9M 5.28%
158,692
+2,573
7
$17.9M 5.27%
162,777
+5,150
8
$17.8M 5.26%
100,926
+587
9
$16.5M 4.88%
187,557
+5,482
10
$16.4M 4.85%
202,510
+167,825
11
$16.4M 4.85%
420,150
+5,792
12
$16.3M 4.82%
91,686
+2,346
13
$15M 4.43%
89,278
+5,509
14
$14.7M 4.34%
42,289
+4,267
15
$14.1M 4.15%
67,719
+6,898
16
$12.5M 3.68%
396,918
-78,149
17
$11.1M 3.26%
131,656
+24,208
18
$10.9M 3.21%
+1,693,164
19
$10.5M 3.11%
75,110
20
$10.3M 3.04%
22
21
$3.87M 1.14%
12,535
-70
22
$2.93M 0.86%
+102,105
23
$2.17M 0.64%
49,670
24
$2.14M 0.63%
125,305
-11
25
$1.01M 0.3%
15,848
1
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