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
$446M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$1.04M
3
+$835K
4
BAM icon
Brookfield Asset Management
BAM
+$581K
5
V icon
Visa
V
+$503K

Top Sells

1
+$12M
2
+$691K
3
+$637K
4
AMZN icon
Amazon
AMZN
+$408K
5
TSLA icon
Tesla
TSLA
+$183K

Sector Composition

1 Financials 34.78%
2 Healthcare 13.66%
3 Technology 13.47%
4 Materials 9.68%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.5M 7.75%
415,403
+44,917
2
$32M 7.19%
861,416
-323,826
3
$26.6M 5.96%
142,525
-2,192
4
$24.7M 5.54%
464,389
-738
5
$24.4M 5.47%
88,129
-108
6
$24.1M 5.4%
424,128
-2,105
7
$23.3M 5.23%
140,442
+843
8
$23M 5.15%
163,669
+12
9
$22.4M 5.03%
474,212
+12,296
10
$22.4M 5.03%
45,362
+289
11
$21.6M 4.85%
97,902
+2,122
12
$21.3M 4.78%
186,850
+3,219
13
$21.1M 4.74%
519,689
+7,545
14
$20.7M 4.64%
75,255
+1,831
15
$20.5M 4.6%
126,437
+2,441
16
$20.1M 4.51%
161,765
+6,717
17
$18.8M 4.22%
650,254
+35,978
18
$12.2M 2.75%
75,110
19
$11.8M 2.64%
17
-1
20
$4.26M 0.96%
9,260
-1,385
21
$2.6M 0.58%
56,922
22
$1.86M 0.42%
7,998
23
$1.64M 0.37%
116,538
24
$1.21M 0.27%
16,848
25
$1.11M 0.25%
2,569
1
2 3 4