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
$372M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$662K
2
+$455K
3
+$272K
4
AMZN icon
Amazon
AMZN
+$194K
5
USB icon
US Bancorp
USB
+$171K

Top Sells

1
+$125K
2
+$79.1K
3
+$64.9K
4
SCHW icon
Charles Schwab
SCHW
+$19K
5
MMM icon
3M
MMM
+$11.1K

Sector Composition

1 Financials 28.58%
2 Technology 14.11%
3 Healthcare 13.7%
4 Materials 10.15%
5 Consumer Staples 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.1M 8.1%
1,965,852
+9,093
2
$26M 7%
320,963
+5,612
3
$23M 6.19%
192,318
-57
4
$20.8M 5.6%
159,647
+1,490
5
$19.5M 5.24%
136,776
-455
6
$19.3M 5.2%
87,951
-360
7
$18.1M 4.88%
166,452
+981
8
$18.1M 4.86%
157,552
-1,088
9
$17.4M 4.68%
44,252
+346
10
$17.3M 4.66%
93,559
+501
11
$17.3M 4.66%
104,714
+793
12
$17.1M 4.61%
431,870
+377
13
$17M 4.57%
71,521
+576
14
$16.5M 4.43%
95,022
+356
15
$16M 4.29%
429,766
+1,170
16
$15M 4.02%
407,906
+3,537
17
$14.1M 3.79%
418,589
+8,082
18
$11.9M 3.21%
75,110
19
$11.4M 3.06%
22
20
$5.33M 1.43%
163,376
+20,293
21
$4.26M 1.15%
12,500
+100
22
$2.05M 0.55%
126,054
-564
23
$1.81M 0.49%
54,842
+5,172
24
$1.62M 0.44%
8,366
25
$1.01M 0.27%
16,848
1
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