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
$383M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.73M
3
+$765K
4
BN icon
Brookfield
BN
+$626K
5
JNJ icon
Johnson & Johnson
JNJ
+$612K

Top Sells

1
+$6.61M
2
+$1.03M
3
+$647K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$230K
5
AMZN icon
Amazon
AMZN
+$202K

Sector Composition

1 Financials 34.26%
2 Healthcare 13.12%
3 Technology 12.95%
4 Materials 9.17%
5 Communication Services 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.8M 7.52%
350,734
-7,882
2
$26.3M 6.88%
188,353
-1,646
3
$26.1M 6.83%
1,522,235
-384,707
4
$23.8M 6.22%
156,536
-1,328
5
$20.4M 5.34%
433,124
-829
6
$20.3M 5.3%
87,067
-122
7
$19.6M 5.12%
93,073
-318
8
$19.3M 5.04%
159,286
+375
9
$18.9M 4.93%
171,432
+3,709
10
$18.9M 4.93%
44,209
-34
11
$18.7M 4.88%
71,666
-8
12
$18.2M 4.76%
453,856
+15,601
13
$16.9M 4.43%
108,133
+3,902
14
$16.7M 4.37%
463,641
+21,251
15
$16M 4.18%
397,986
+59,294
16
$15.6M 4.09%
141,105
+4,142
17
$13.9M 3.62%
481,082
+60,101
18
$11.9M 3.12%
22
19
$10.7M 2.8%
75,110
20
$4.32M 1.13%
12,105
-353
21
$2.46M 0.64%
56,922
22
$1.94M 0.51%
116,064
-10,026
23
$1.61M 0.42%
8,366
24
$993K 0.26%
16,848
25
$966K 0.25%
2,568
-60
1
2 3 4