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
$326M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$827K
2
+$204K
3
+$76.9K
4
PEP icon
PepsiCo
PEP
+$75.8K
5
ATAXZ
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
+$52K

Top Sells

1
+$709K
2
+$686K
3
+$550K
4
EXPD icon
Expeditors International
EXPD
+$314K
5
RGLD icon
Royal Gold
RGLD
+$298K

Sector Composition

1 Financials 22.26%
2 Consumer Staples 14.91%
3 Industrials 9.87%
4 Materials 9.09%
5 Energy 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$988K 0.3%
3,499
+49
27
$945K 0.29%
32,502
28
$848K 0.26%
12,700
29
$765K 0.23%
9,468
-600
30
$684K 0.21%
6,572
31
$644K 0.2%
6,762
32
$619K 0.19%
5,028
33
$616K 0.19%
4,405
34
$554K 0.17%
5,083
+352
35
$517K 0.16%
2,876
36
$436K 0.13%
2,606
37
$315K 0.1%
1,661
38
$272K 0.08%
2,373
+706
39
$263K 0.08%
2,232
40
$224K 0.07%
2,144
41
$170K 0.05%
8,057
42
$159K 0.05%
3,400
43
$148K 0.05%
114
44
$138K 0.04%
3,335
45
$130K 0.04%
2,600
46
$117K 0.04%
2,412
47
$91K 0.03%
1,130
-193
48
$84K 0.03%
1,200
49
$82K 0.03%
777
50
$81K 0.02%
+665
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