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
$236M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$3.09M
3
+$1.35M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.35M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$800K

Top Sells

1
+$9.13M
2
+$1.19M
3
+$963K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$226K
5
XOM icon
Exxon Mobil
XOM
+$192K

Sector Composition

1 Financials 20.25%
2 Consumer Staples 16.54%
3 Industrials 15.88%
4 Technology 8.37%
5 Energy 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.06M 0.87%
391,305
+37,021
27
$1.82M 0.77%
21,610
+1,200
28
$1.68M 0.71%
37,320
29
$1.4M 0.59%
6,801
+6,551
30
$1.36M 0.58%
13,208
+13,108
31
$1.13M 0.48%
16,316
32
$934K 0.4%
10,254
-10
33
$769K 0.33%
8,317
-2,079
34
$749K 0.32%
6,685
35
$658K 0.28%
20,581
36
$577K 0.24%
8,053
37
$562K 0.24%
5,377
38
$546K 0.23%
11,061
39
$525K 0.22%
19,032
-1,200
40
$459K 0.19%
4,170
41
$423K 0.18%
4,067
42
$422K 0.18%
16,644
43
$367K 0.16%
3,082
-40
44
$253K 0.11%
5,600
45
$233K 0.1%
6,500
-1,000
46
$191K 0.08%
6,026
-87
47
$188K 0.08%
4,450
48
$184K 0.08%
1,656
49
$180K 0.08%
3,838
-100
50
$158K 0.07%
5,600
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