AFIA

America First Investment Advisors Portfolio holdings

AUM $549M
1-Year Est. Return 19.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$317M
AUM Growth
+$9.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$12K
2
+$8.63K
3
+$7.69K
4
ATAXZ
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
+$5.7K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$854

Top Sells

1
+$533K
2
+$512K
3
+$472K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$438K
5
EXPD icon
Expeditors International
EXPD
+$392K

Sector Composition

1 Financials 24.24%
2 Consumer Staples 14.18%
3 Industrials 10.61%
4 Energy 9.12%
5 Materials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$72K 0.02%
777
52
$71K 0.02%
2,000
53
$68K 0.02%
695
54
$68K 0.02%
2,667
55
$66K 0.02%
1,550
56
$65K 0.02%
431
57
$59K 0.02%
1,066
58
$50K 0.02%
500
59
$50K 0.02%
2,000
60
$49K 0.02%
1,150
61
$48K 0.02%
1,280
62
$46K 0.01%
648
63
$45K 0.01%
314
64
$40K 0.01%
110
65
$39K 0.01%
1,000
66
$35K 0.01%
678
67
$31K 0.01%
804
68
$28K 0.01%
473
+123
69
$27K 0.01%
720
70
$24K 0.01%
150
71
$22K 0.01%
127
72
$21K 0.01%
470
73
$20K 0.01%
150
74
$15K ﹤0.01%
675
75
$14K ﹤0.01%
240
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3
4