AFIA

America First Investment Advisors Portfolio holdings

AUM $549M
1-Year Est. Return 19.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$501M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$920K
3
+$743K
4
PFE icon
Pfizer
PFE
+$289K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$99.6K

Top Sells

1
+$1.99M
2
+$1.68M
3
+$1.28M
4
CME icon
CME Group
CME
+$815K
5
ADP icon
Automatic Data Processing
ADP
+$659K

Sector Composition

1 Financials 35.03%
2 Healthcare 18.3%
3 Materials 10.93%
4 Energy 8.68%
5 Technology 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.5M 7.48%
452,822
+1,206
2
$28.3M 5.65%
385,565
-27,753
3
$27.6M 5.51%
155,320
-9,510
4
$27.3M 5.44%
124,295
-2,320
5
$27.1M 5.4%
165,073
-7,754
6
$26.6M 5.31%
645,689
-5,610
7
$26.5M 5.29%
195,110
-2,327
8
$26.2M 5.23%
95,161
-2,997
9
$25.4M 5.06%
82,208
-2,144
10
$25.3M 5.05%
71,366
-1,641
11
$24.6M 4.91%
445,219
-5,060
12
$24.6M 4.91%
43,769
-532
13
$24.3M 4.84%
137,672
+259
14
$23.4M 4.67%
516,668
-1,266
15
$23M 4.59%
150,762
+254
16
$22.7M 4.52%
+55,901
17
$19.3M 3.85%
796,840
+12,373
18
$18.8M 3.75%
556,760
+26,524
19
$12.4M 2.47%
17
20
$9.02M 1.8%
75,110
21
$4.32M 0.86%
8,897
-90
22
$2.68M 0.53%
13,065
23
$2.48M 0.49%
54,842
24
$1.36M 0.27%
120,189
+63,417
25
$1.19M 0.24%
16,848
1
2