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
$299M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$1.17M
3
+$692K
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$588K
5
FNV icon
Franco-Nevada
FNV
+$281K

Top Sells

1
+$2.61M
2
+$929K
3
+$796K
4
ADP icon
Automatic Data Processing
ADP
+$661K
5
EXPD icon
Expeditors International
EXPD
+$304K

Sector Composition

1 Financials 23.54%
2 Consumer Staples 14.92%
3 Materials 9.48%
4 Industrials 9.47%
5 Energy 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$63K 0.02%
400
52
$63K 0.02%
695
53
$59K 0.02%
2,000
54
$57K 0.02%
2,667
55
$55K 0.02%
900
56
$55K 0.02%
434
+3
57
$51K 0.02%
2,000
58
$48K 0.02%
648
59
$46K 0.02%
1,066
60
$46K 0.02%
1,150
61
$38K 0.01%
500
62
$34K 0.01%
314
63
$34K 0.01%
128
64
$33K 0.01%
110
65
$22K 0.01%
678
66
$21K 0.01%
360
67
$20K 0.01%
127
68
$19K 0.01%
350
-123
69
$17K 0.01%
150
70
$17K 0.01%
150
71
$16K 0.01%
470
72
$14K ﹤0.01%
253
73
$12K ﹤0.01%
240
74
$11K ﹤0.01%
120
75
$7K ﹤0.01%
62
1 2
3
4