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
$332M
AUM Growth
+$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$924K
2
+$658K
3
+$460K
4
ATAXZ
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
+$403K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$164K

Top Sells

1
+$1.29M
2
+$205K
3
+$159K
4
FNV icon
Franco-Nevada
FNV
+$102K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$83.8K

Sector Composition

1 Financials 24.65%
2 Consumer Staples 14.58%
3 Materials 10.91%
4 Industrials 9.78%
5 Energy 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$957K 0.29%
32,502
27
$941K 0.28%
8,088
-1,363
28
$817K 0.25%
6,572
29
$724K 0.22%
12,700
30
$692K 0.21%
6,762
31
$658K 0.2%
5,590
32
$590K 0.18%
5,212
+129
33
$570K 0.17%
4,405
34
$564K 0.17%
4,757
35
$543K 0.16%
2,876
36
$422K 0.13%
2,606
37
$368K 0.11%
2,373
38
$357K 0.11%
1,661
39
$310K 0.09%
2,232
40
$232K 0.07%
2,144
41
$171K 0.05%
114
42
$168K 0.05%
8,057
43
$146K 0.04%
2,677
-523
44
$143K 0.04%
3,335
45
$122K 0.04%
2,412
46
$121K 0.04%
2,600
47
$91K 0.03%
665
48
$88K 0.03%
1,200
49
$87K 0.03%
777
50
$84K 0.03%
1,550
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