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
$313M
AUM Growth
-$2.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$325K
3
+$282K
4
MA icon
Mastercard
MA
+$210K
5
AAPL icon
Apple
AAPL
+$8.11K

Top Sells

1
+$6.86M
2
+$5.93M
3
+$3.51M
4
RGLD icon
Royal Gold
RGLD
+$477K
5
EXPD icon
Expeditors International
EXPD
+$435K

Sector Composition

1 Financials 28.23%
2 Consumer Staples 15.03%
3 Materials 11.68%
4 Industrials 10.75%
5 Energy 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$913K 0.29%
6,572
27
$879K 0.28%
5,903
28
$875K 0.28%
2,613
+3
29
$847K 0.27%
6,695
-1,538
30
$791K 0.25%
10,983
31
$640K 0.2%
12,967
32
$535K 0.17%
1,925
33
$534K 0.17%
5,550
34
$496K 0.16%
2,520
-86
35
$477K 0.15%
3,327
36
$455K 0.15%
2,164
37
$423K 0.14%
3,585
-1,627
38
$423K 0.14%
39,452
39
$391K 0.12%
2,819
40
$351K 0.11%
1,601
41
$351K 0.11%
6,762
42
$236K 0.08%
2,184
43
$184K 0.06%
1,326
44
$168K 0.05%
1,356
45
$159K 0.05%
1,110
46
$157K 0.05%
3,335
47
$88K 0.03%
560
48
$84K 0.03%
2,000
49
$72K 0.02%
695
50
$66K 0.02%
1,150
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