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
$326M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$827K
2
+$204K
3
+$76.9K
4
PEP icon
PepsiCo
PEP
+$75.8K
5
ATAXZ
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
+$52K

Top Sells

1
+$709K
2
+$686K
3
+$550K
4
EXPD icon
Expeditors International
EXPD
+$314K
5
RGLD icon
Royal Gold
RGLD
+$298K

Sector Composition

1 Financials 22.26%
2 Consumer Staples 14.91%
3 Industrials 9.87%
4 Materials 9.09%
5 Energy 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$73K 0.02%
1,550
52
$68K 0.02%
400
53
$68K 0.02%
2,000
54
$63K 0.02%
695
55
$63K 0.02%
2,667
56
$63K 0.02%
436
+2
57
$60K 0.02%
900
58
$57K 0.02%
1,150
59
$57K 0.02%
2,000
60
$54K 0.02%
648
61
$46K 0.01%
1,280
62
$45K 0.01%
500
63
$42K 0.01%
314
64
$38K 0.01%
110
65
$27K 0.01%
678
66
$24K 0.01%
350
67
$24K 0.01%
720
68
$22K 0.01%
127
69
$19K 0.01%
150
70
$17K 0.01%
470
71
$16K ﹤0.01%
150
72
$15K ﹤0.01%
253
73
$14K ﹤0.01%
240
74
$13K ﹤0.01%
120
75
$9K ﹤0.01%
200
1 2
3
4