AFIA

America First Investment Advisors Portfolio holdings

AUM $538M
1-Year Est. Return 32.97%
This Quarter Est. Return
1 Year Est. Return
+32.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$474M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$3.76M
3
+$3.32M
4
ABT icon
Abbott
ABT
+$1.41M
5
FNV icon
Franco-Nevada
FNV
+$1.3M

Top Sells

1
+$35.1M
2
+$666K
3
+$450K
4
V icon
Visa
V
+$354K
5
BN icon
Brookfield
BN
+$268K

Sector Composition

1 Financials 36.11%
2 Healthcare 15.03%
3 Materials 11.45%
4 Energy 9.83%
5 Technology 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.4M 7.88%
451,616
-5,442
2
$29.4M 6.2%
413,318
+2,073
3
$27.2M 5.74%
172,827
+8,274
4
$27M 5.68%
164,830
+3,999
5
$26.2M 5.52%
197,437
+10,646
6
$26M 5.49%
98,158
+1,441
7
$25.8M 5.44%
84,352
-260
8
$25.6M 5.4%
73,007
-1,011
9
$25M 5.26%
150,508
+22,694
10
$24.3M 5.12%
44,301
+20
11
$24.1M 5.08%
126,615
-3,503
12
$22.9M 4.84%
517,934
+5,130
13
$22.8M 4.8%
651,299
-7,665
14
$22.2M 4.68%
+530,236
15
$21.8M 4.6%
450,279
+923
16
$21.2M 4.48%
137,413
-118
17
$19.9M 4.19%
784,467
+131,023
18
$13.6M 2.86%
17
19
$11.1M 2.33%
75,110
20
$4.79M 1.01%
8,987
-14
21
$2.9M 0.61%
13,065
+25
22
$2.32M 0.49%
54,842
23
$1.21M 0.25%
16,848
24
$1.06M 0.22%
103,225
+70,724
25
$932K 0.2%
2,482
+13
1
2