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
$267M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$312K
3
+$305K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$302K
5
RGLD icon
Royal Gold
RGLD
+$285K

Top Sells

1
+$14.8M
2
+$625K
3
+$200K
4
COP icon
ConocoPhillips
COP
+$150K
5
PSX icon
Phillips 66
PSX
+$119K

Sector Composition

1 Financials 20.34%
2 Consumer Staples 18.54%
3 Industrials 14.41%
4 Energy 10.12%
5 Materials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$890K 0.33%
24,776
+2,000
27
$872K 0.33%
7,606
+15
28
$731K 0.27%
8,917
29
$653K 0.24%
28,630
30
$633K 0.24%
12,700
-3,000
31
$607K 0.23%
4,249
32
$590K 0.22%
6,572
33
$549K 0.21%
4,405
34
$540K 0.2%
5,028
35
$521K 0.2%
6,580
-1,500
36
$371K 0.14%
3,420
+148
37
$312K 0.12%
+1,000
38
$302K 0.11%
+2,200
39
$293K 0.11%
62,947
40
$263K 0.1%
1,116
+245
41
$259K 0.1%
2,441
+375
42
$256K 0.1%
+3,100
43
$221K 0.08%
3,352
+850
44
$194K 0.07%
5,000
-500
45
$182K 0.07%
1,667
46
$178K 0.07%
8,057
47
$168K 0.06%
3,970
-241
48
$163K 0.06%
1,261
49
$154K 0.06%
1,000
50
$146K 0.05%
+3,700
1
2
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