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
$268M
AUM Growth
+$1.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$335K
3
+$314K
4
EXPD icon
Expeditors International
EXPD
+$286K
5
RGLD icon
Royal Gold
RGLD
+$274K

Top Sells

1
+$11.2M
2
+$312K
3
+$302K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$256K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$146K

Sector Composition

1 Financials 20.99%
2 Consumer Staples 14.94%
3 Industrials 14.68%
4 Energy 9.8%
5 Materials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$99K 0.04%
856
52
$85K 0.03%
2,998
+331
53
$79K 0.03%
400
54
$71K 0.03%
795
+100
55
$63K 0.02%
1,200
56
$61K 0.02%
1,405
57
$60K 0.02%
777
58
$59K 0.02%
2,000
59
$54K 0.02%
900
60
$53K 0.02%
426
+1
61
$46K 0.02%
314
62
$42K 0.02%
358
63
$31K 0.01%
413
64
$29K 0.01%
804
65
$25K 0.01%
470
66
$24K 0.01%
138
-19
67
$24K 0.01%
533
68
$23K 0.01%
360
69
$22K 0.01%
350
70
$18K 0.01%
142
71
$17K 0.01%
150
72
$16K 0.01%
445
73
$14K 0.01%
100
74
$14K 0.01%
675
+225
75
$13K ﹤0.01%
125
1 2
3
4 5