AFIA

America First Investment Advisors Portfolio holdings

AUM $536M
1-Year Est. Return 12.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$538M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$632K
3
+$221K
4
ZONE
CleanCore Solutions
ZONE
+$206K
5
PFE icon
Pfizer
PFE
+$202K

Top Sells

1
+$1.29M
2
+$904K
3
+$783K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$727K
5
AMZN icon
Amazon
AMZN
+$438K

Sector Composition

1 Financials 33.13%
2 Healthcare 18.89%
3 Materials 12.27%
4 Energy 8.7%
5 Communication Services 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39M 7.24%
469,851
+17,029
2
$35.2M 6.54%
157,936
-7,137
3
$32.6M 6.05%
133,933
-3,739
4
$30.8M 5.71%
153,348
-1,972
5
$29.1M 5.4%
379,648
-5,917
6
$28.6M 5.31%
625,280
-20,409
7
$27.8M 5.16%
149,681
-1,081
8
$27M 5.02%
55,722
-179
9
$26.9M 4.99%
122,362
-1,933
10
$26.2M 4.86%
195,497
+387
11
$26.1M 4.84%
516,782
+114
12
$25.6M 4.75%
94,662
-499
13
$25.1M 4.67%
441,474
-3,745
14
$24.9M 4.62%
43,747
-22
15
$24.4M 4.53%
71,495
+129
16
$24.2M 4.5%
82,512
+304
17
$20.5M 3.81%
805,016
+8,176
18
$19.4M 3.6%
563,100
+6,340
19
$12.1M 2.24%
16
-1
20
$9.26M 1.72%
75,110
21
$5.13M 0.95%
10,201
+1,304
22
$3.33M 0.62%
13,077
+12
23
$2.65M 0.49%
54,842
24
$1.24M 0.23%
120,189
25
$1.24M 0.23%
2,388
+2
1
2