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
$311M
AUM Growth
-$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1 +$7.59M
2 +$2.23M
3 +$409K
4
V icon
Visa
V
+$128K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$124K

Top Sells

1 +$2.21M
2 +$713K
3 +$596K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$567K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$566K

Sector Composition

1 Financials 30.03%
2 Healthcare 17.54%
3 Energy 10.59%
4 Materials 10.54%
5 Consumer Staples 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$716K 0.23%
3,327
27
$646K 0.21%
4,492
28
$580K 0.19%
7,080
29
$527K 0.17%
2,053
30
$489K 0.16%
3,378
31
$470K 0.15%
2,819
32
$470K 0.15%
1,245
-13
33
$442K 0.14%
3,878
-4,964
34
$390K 0.13%
2,907
+61
35
$368K 0.12%
1,662
36
$249K 0.08%
1,110
37
$236K 0.08%
2,100
38
$224K 0.07%
20,838
-11,664
39
$184K 0.06%
3,335
40
$117K 0.04%
1,243
41
$90K 0.03%
1,000
42
$81K 0.03%
1,153
43
$71K 0.02%
1,150
44
$68K 0.02%
1,490
45
$67K 0.02%
1,200
46
$66K 0.02%
433
47
$63K 0.02%
1,000
48
$62K 0.02%
695
49
$62K 0.02%
290
50
$50K 0.02%
201