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
$212M
AUM Growth
-$1.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$310K
2
+$259K
3
+$207K
4
EXPD icon
Expeditors International
EXPD
+$197K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$189K

Top Sells

1
+$562K
2
+$262K
3
+$101K
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$61.9K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$58.7K

Sector Composition

1 Financials 18.24%
2 Consumer Staples 16.62%
3 Healthcare 11.25%
4 Industrials 10.58%
5 Energy 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.92M 0.9%
317,117
27
$1.86M 0.88%
22,080
-695
28
$1.61M 0.76%
37,620
29
$1.17M 0.55%
16,651
30
$868K 0.41%
10,764
31
$812K 0.38%
8,317
-26
32
$659K 0.31%
21,261
-164
33
$621K 0.29%
8,053
-50
34
$555K 0.26%
5,655
+10
35
$545K 0.26%
4,865
-338
36
$475K 0.22%
4,405
37
$441K 0.21%
16,644
38
$440K 0.21%
4,211
39
$391K 0.18%
20,412
40
$343K 0.16%
8,767
-1,436
41
$293K 0.14%
3,122
-1,080
42
$270K 0.13%
7,961
-539
43
$244K 0.11%
5,600
44
$241K 0.11%
6,113
45
$206K 0.1%
1,656
46
$199K 0.09%
5,600
47
$187K 0.09%
3,938
-811
48
$172K 0.08%
4,450
-259
49
$132K 0.06%
5,102
+191
50
$130K 0.06%
114
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