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
$222M
AUM Growth
-$1.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$240K
3
+$196K
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$133K
5
EXPD icon
Expeditors International
EXPD
+$86.6K

Top Sells

1
+$118K
2
+$108K
3
+$82K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$79.9K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$76.5K

Sector Composition

1 Financials 18.75%
2 Consumer Staples 16.7%
3 Healthcare 11.35%
4 Industrials 11.27%
5 Energy 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.12M 0.95%
354,284
+4,000
27
$1.73M 0.78%
20,410
-905
28
$1.56M 0.7%
37,320
29
$1.25M 0.56%
16,316
30
$978K 0.44%
10,396
+2,079
31
$860K 0.39%
10,264
32
$749K 0.34%
6,685
+2,140
33
$655K 0.29%
8,053
34
$640K 0.29%
20,581
35
$573K 0.26%
5,377
-78
36
$510K 0.23%
20,232
-180
37
$506K 0.23%
11,061
38
$455K 0.2%
4,170
39
$443K 0.2%
16,644
40
$388K 0.17%
4,067
-144
41
$339K 0.15%
3,122
42
$250K 0.11%
7,500
-216
43
$237K 0.11%
5,600
44
$220K 0.1%
6,113
45
$211K 0.09%
5,600
-500
46
$197K 0.09%
3,938
47
$190K 0.09%
4,450
48
$182K 0.08%
1,656
49
$142K 0.06%
4,065
+163
50
$134K 0.06%
2,884
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