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
$212M
AUM Growth
-$1.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$310K
2
+$259K
3
+$207K
4
EXPD icon
Expeditors International
EXPD
+$197K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$189K

Top Sells

1
+$562K
2
+$262K
3
+$101K
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$61.9K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$58.7K

Sector Composition

1 Financials 18.24%
2 Consumer Staples 16.62%
3 Healthcare 11.25%
4 Industrials 10.58%
5 Energy 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$128K 0.06%
8,057
52
$118K 0.06%
2,884
-100
53
$113K 0.05%
2,000
54
$113K 0.05%
1,356
55
$110K 0.05%
3,300
56
$109K 0.05%
3,081
57
$98K 0.05%
1,000
58
$98K 0.05%
1,082
-266
59
$95K 0.04%
1,610
-229
60
$91K 0.04%
1,965
-333
61
$86K 0.04%
939
-53
62
$83K 0.04%
53
63
$79K 0.04%
1,598
-100
64
$73K 0.03%
910
-561
65
$70K 0.03%
2,176
66
$66K 0.03%
1,760
67
$64K 0.03%
865
68
$63K 0.03%
800
69
$62K 0.03%
2,000
70
$62K 0.03%
2,125
-955
71
$54K 0.03%
804
72
$54K 0.03%
1,000
73
$51K 0.02%
2,000
74
$51K 0.02%
942
75
$50K 0.02%
2,097
1 2
3
4 5