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
$346M
AUM Growth
-$8.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$446K
3
+$264K
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$257K
5
RGLD icon
Royal Gold
RGLD
+$210K

Top Sells

1
+$12.4M
2
+$2.44M
3
+$1.67M
4
PFE icon
Pfizer
PFE
+$1M
5
BN icon
Brookfield
BN
+$571K

Sector Composition

1 Financials 30.86%
2 Healthcare 16.14%
3 Materials 12.02%
4 Energy 10.71%
5 Consumer Staples 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$721K 0.21%
3,327
27
$686K 0.2%
4,492
28
$633K 0.18%
2,053
29
$612K 0.18%
7,080
30
$596K 0.17%
5,561
31
$568K 0.16%
1,258
+2
32
$550K 0.16%
3,378
33
$524K 0.15%
32,502
34
$472K 0.14%
2,819
35
$449K 0.13%
2,846
+192
36
$401K 0.12%
1,662
37
$399K 0.12%
1,110
38
$286K 0.08%
2,100
39
$260K 0.08%
3,335
40
$170K 0.05%
1,243
-323
41
$140K 0.04%
860
42
$100K 0.03%
1,000
43
$95K 0.03%
1,153
44
$91K 0.03%
+1,490
45
$85K 0.02%
1,200
46
$84K 0.02%
1,000
47
$79K 0.02%
290
48
$77K 0.02%
695
49
$72K 0.02%
1,150
50
$70K 0.02%
433
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