AFIA

America First Investment Advisors Portfolio holdings

AUM $538M
1-Year Est. Return 32.97%
This Quarter Est. Return
1 Year Est. Return
+32.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
+$1.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$335K
3
+$314K
4
EXPD icon
Expeditors International
EXPD
+$286K
5
RGLD icon
Royal Gold
RGLD
+$274K

Top Sells

1
+$11.2M
2
+$312K
3
+$302K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$256K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$146K

Sector Composition

1 Financials 20.99%
2 Consumer Staples 14.94%
3 Industrials 14.68%
4 Energy 9.8%
5 Materials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$820K 0.31%
22,776
-2,000
27
$720K 0.27%
8,917
28
$632K 0.24%
28,630
29
$583K 0.22%
4,405
30
$573K 0.21%
6,572
31
$558K 0.21%
12,700
32
$550K 0.2%
4,249
33
$544K 0.2%
6,580
34
$525K 0.2%
5,028
35
$369K 0.14%
3,366
-54
36
$280K 0.1%
62,947
37
$270K 0.1%
1,118
+2
38
$225K 0.08%
2,066
-375
39
$193K 0.07%
1,261
40
$193K 0.07%
4,500
-500
41
$181K 0.07%
8,057
42
$179K 0.07%
1,667
43
$172K 0.06%
3,831
-139
44
$172K 0.06%
2,502
-850
45
$145K 0.05%
2,612
+200
46
$144K 0.05%
114
47
$140K 0.05%
1,000
48
$121K 0.05%
1,673
-211
49
$112K 0.04%
3,308
-284
50
$99K 0.04%
1,151
1
2
3 4 5