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
$349M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$9.27M
2
+$2.74M
3
+$2.23M
4
BAM icon
Brookfield Asset Management
BAM
+$1.34M
5
V icon
Visa
V
+$727K

Top Sells

1
+$18.9M
2
+$64.6K
3
+$41.7K
4
COP icon
ConocoPhillips
COP
+$24.7K
5
DIS icon
Walt Disney
DIS
+$24.2K

Sector Composition

1 Financials 29.24%
2 Healthcare 14.27%
3 Materials 11.67%
4 Technology 11.1%
5 Consumer Staples 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.9M 7.42%
315,351
+112,841
2
$20.6M 5.89%
158,640
-52
3
$20M 5.73%
137,231
+82
4
$20M 5.71%
192,375
+4,818
5
$19.7M 5.63%
88,311
+791
6
$17.9M 5.13%
431,493
-1,557
7
$17.8M 5.1%
93,058
+3,780
8
$17.2M 4.91%
94,666
+2,980
9
$16.8M 4.8%
165,471
+2,694
10
$16.5M 4.73%
1,956,759
+263,595
11
$16.5M 4.72%
404,369
+7,484
12
$16.4M 4.68%
428,596
+8,446
13
$16.3M 4.68%
158,157
+26,501
14
$16.1M 4.61%
103,921
+2,995
15
$16M 4.58%
70,945
+3,226
16
$16M 4.57%
43,906
+1,617
17
$13.4M 3.83%
410,507
+13,589
18
$11.9M 3.4%
75,110
19
$10.2M 2.93%
22
20
$4.68M 1.34%
143,083
+40,978
21
$3.83M 1.1%
12,400
-135
22
$2.15M 0.62%
126,618
+1,313
23
$1.79M 0.51%
49,670
24
$1.38M 0.4%
8,366
+1,692
25
$1.05M 0.3%
16,848
+1,000
1
2 3 4 5