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
$361M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$3.05M
3
+$878K
4
BN icon
Brookfield
BN
+$615K
5
PFE icon
Pfizer
PFE
+$434K

Top Sells

1
+$16.5M
2
+$943K
3
+$303K
4
AMZN icon
Amazon
AMZN
+$227K
5
ADP icon
Automatic Data Processing
ADP
+$183K

Sector Composition

1 Financials 31.77%
2 Technology 15.04%
3 Healthcare 13.02%
4 Materials 9.8%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.5M 8.46%
1,906,942
-58,910
2
$29M 8.05%
358,616
+37,653
3
$24.9M 6.9%
189,999
-2,319
4
$21M 5.82%
87,189
-762
5
$20.1M 5.57%
157,864
-1,783
6
$18.7M 5.19%
93,391
-168
7
$18.4M 5.1%
433,953
+2,083
8
$18.3M 5.07%
136,963
+187
9
$17.5M 4.86%
44,243
-9
10
$16.9M 4.69%
158,911
+1,359
11
$16.5M 4.57%
71,674
+153
12
$16.2M 4.51%
167,723
+1,271
13
$16.2M 4.5%
104,231
-483
14
$14.8M 4.12%
442,390
+12,624
15
$14M 3.87%
420,981
+13,075
16
$13.7M 3.8%
438,255
+19,666
17
$11.7M 3.24%
22
18
$11.3M 3.13%
338,692
+175,316
19
$9.84M 2.73%
75,110
20
$4.36M 1.21%
12,458
-42
21
$1.93M 0.54%
126,090
+36
22
$1.88M 0.52%
56,922
+2,080
23
$1.43M 0.4%
8,366
24
$1.19M 0.33%
123,856
+91,355
25
$943K 0.26%
16,848
1
2 3 4