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
$267M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$312K
3
+$305K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$302K
5
RGLD icon
Royal Gold
RGLD
+$285K

Top Sells

1
+$14.8M
2
+$625K
3
+$200K
4
COP icon
ConocoPhillips
COP
+$150K
5
PSX icon
Phillips 66
PSX
+$119K

Sector Composition

1 Financials 20.34%
2 Consumer Staples 18.54%
3 Industrials 14.41%
4 Energy 10.12%
5 Materials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$136K 0.05%
114
52
$135K 0.05%
2,173
+2,100
53
$134K 0.05%
2,412
+925
54
$130K 0.05%
3,592
+128
55
$123K 0.05%
1,884
56
$105K 0.04%
1,151
57
$96K 0.04%
856
58
$93K 0.03%
+2,475
59
$84K 0.03%
2,667
60
$76K 0.03%
+5,000
61
$75K 0.03%
400
62
$67K 0.03%
1,200
63
$64K 0.02%
777
64
$61K 0.02%
1,405
65
$57K 0.02%
900
66
$56K 0.02%
695
67
$52K 0.02%
+314
68
$52K 0.02%
425
+1
69
$52K 0.02%
2,000
70
$45K 0.02%
+275
71
$42K 0.02%
1,020
+900
72
$40K 0.02%
358
73
$39K 0.01%
+1,050
74
$39K 0.01%
1,150
+1,050
75
$36K 0.01%
+300
1 2
3
4 5