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
$332M
AUM Growth
+$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$704K
3
+$460K
4
ATAXZ
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
+$403K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$169K

Top Sells

1
+$1.28M
2
+$199K
3
+$158K
4
FNV icon
Franco-Nevada
FNV
+$103K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$83K

Sector Composition

1 Financials 24.65%
2 Consumer Staples 14.58%
3 Materials 10.91%
4 Industrials 9.78%
5 Energy 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$83K 0.03%
1,177
52
$75K 0.02%
695
53
$75K 0.02%
985
54
$73K 0.02%
400
55
$71K 0.02%
2,000
56
$66K 0.02%
438
+1
57
$64K 0.02%
1,150
58
$61K 0.02%
648
59
$60K 0.02%
2,000
60
$53K 0.02%
1,859
61
$44K 0.01%
314
62
$43K 0.01%
500
63
$40K 0.01%
900
64
$39K 0.01%
110
65
$34K 0.01%
1,280
66
$30K 0.01%
350
67
$23K 0.01%
678
68
$21K 0.01%
720
69
$20K 0.01%
150
70
$18K 0.01%
1,110
71
$17K 0.01%
470
72
$17K 0.01%
127
73
$15K ﹤0.01%
240
74
$15K ﹤0.01%
253
75
$14K ﹤0.01%
120
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3
4