AFIA

America First Investment Advisors Portfolio holdings

AUM $549M
1-Year Est. Return 19.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$317M
AUM Growth
+$9.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$12K
2
+$8.63K
3
+$7.69K
4
ATAXZ
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
+$5.7K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$854

Top Sells

1
+$533K
2
+$512K
3
+$472K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$438K
5
EXPD icon
Expeditors International
EXPD
+$392K

Sector Composition

1 Financials 24.24%
2 Consumer Staples 14.18%
3 Industrials 10.61%
4 Energy 9.12%
5 Materials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$973K 0.31%
3,347
+3
27
$956K 0.3%
32,502
28
$856K 0.27%
10,068
29
$762K 0.24%
6,762
30
$615K 0.19%
5,028
31
$609K 0.19%
4,405
32
$547K 0.17%
6,572
33
$534K 0.17%
2,876
34
$499K 0.16%
4,731
35
$424K 0.13%
2,606
36
$278K 0.09%
1,661
37
$268K 0.08%
2,344
38
$229K 0.07%
2,144
39
$180K 0.06%
8,057
40
$170K 0.05%
1,667
41
$157K 0.05%
3,404
-66
42
$148K 0.05%
114
43
$137K 0.04%
2,600
44
$127K 0.04%
2,412
45
$125K 0.04%
1,323
46
$120K 0.04%
2,660
+171
47
$107K 0.03%
62,947
48
$82K 0.03%
400
49
$81K 0.03%
1,200
50
$74K 0.02%
900
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