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
$299M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$1.17M
3
+$692K
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$588K
5
FNV icon
Franco-Nevada
FNV
+$281K

Top Sells

1
+$2.61M
2
+$929K
3
+$796K
4
ADP icon
Automatic Data Processing
ADP
+$661K
5
EXPD icon
Expeditors International
EXPD
+$304K

Sector Composition

1 Financials 23.54%
2 Consumer Staples 14.92%
3 Materials 9.48%
4 Industrials 9.47%
5 Energy 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$868K 0.29%
32,502
27
$862K 0.29%
3,450
+103
28
$792K 0.26%
12,700
29
$687K 0.23%
10,068
30
$604K 0.2%
6,572
31
$583K 0.2%
6,762
32
$568K 0.19%
4,405
33
$547K 0.18%
5,028
34
$504K 0.17%
4,731
35
$444K 0.15%
2,876
36
$360K 0.12%
2,606
37
$295K 0.1%
1,661
38
$227K 0.08%
2,232
-112
39
$196K 0.07%
2,144
40
$179K 0.06%
1,667
41
$163K 0.05%
8,057
42
$161K 0.05%
3,400
-4
43
$143K 0.05%
114
44
$127K 0.04%
2,600
45
$122K 0.04%
1,323
46
$111K 0.04%
2,412
47
$106K 0.04%
3,335
+675
48
$67K 0.02%
777
49
$65K 0.02%
1,550
50
$65K 0.02%
1,200
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