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
$239M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$673K
2
+$431K
3
+$420K
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$197K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$177K

Top Sells

1
+$245K
2
+$156K
3
+$155K
4
SE
Spectra Energy Corp Wi
SE
+$110K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$107K

Sector Composition

1 Consumer Staples 19.27%
2 Financials 18.32%
3 Industrials 13.58%
4 Energy 9.24%
5 Materials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$945K 0.39%
32,502
27
$868K 0.36%
10,254
28
$836K 0.35%
8,917
29
$813K 0.34%
6,965
-358
30
$793K 0.33%
28,630
31
$685K 0.29%
15,700
32
$641K 0.27%
4,249
-146
33
$641K 0.27%
8,080
34
$586K 0.24%
2,796
+2,056
35
$534K 0.22%
4,405
36
$462K 0.19%
4,067
37
$455K 0.19%
19,032
38
$431K 0.18%
4,009
+3,909
39
$297K 0.12%
2,641
-890
40
$250K 0.1%
2,866
41
$239K 0.1%
62,947
42
$208K 0.09%
4,036
43
$199K 0.08%
4,390
-140
44
$190K 0.08%
1,656
45
$185K 0.08%
6,500
46
$137K 0.06%
2,672
-400
47
$136K 0.06%
114
48
$132K 0.06%
8,057
49
$120K 0.05%
1,000
50
$111K 0.05%
3,380
-1,022
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