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
$313M
AUM Growth
-$2.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$325K
3
+$282K
4
MA icon
Mastercard
MA
+$210K
5
AAPL icon
Apple
AAPL
+$8.11K

Top Sells

1
+$6.86M
2
+$5.93M
3
+$3.51M
4
RGLD icon
Royal Gold
RGLD
+$477K
5
EXPD icon
Expeditors International
EXPD
+$435K

Sector Composition

1 Financials 28.23%
2 Consumer Staples 15.03%
3 Materials 11.68%
4 Industrials 10.75%
5 Energy 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$64K 0.02%
128
52
$59K 0.02%
1,138
53
$57K 0.02%
2,412
54
$53K 0.02%
648
55
$51K 0.02%
1,300
-1,300
56
$49K 0.02%
1,000
57
$44K 0.01%
2,000
58
$38K 0.01%
433
59
$37K 0.01%
110
60
$35K 0.01%
934
61
$31K 0.01%
1,200
62
$29K 0.01%
678
63
$21K 0.01%
350
64
$18K 0.01%
1,068
65
$18K 0.01%
240
66
$17K 0.01%
127
67
$16K 0.01%
9,410
68
$15K ﹤0.01%
253
69
$15K ﹤0.01%
426
70
$12K ﹤0.01%
120
71
$11K ﹤0.01%
360
72
$10K ﹤0.01%
62
73
$10K ﹤0.01%
40
74
$8K ﹤0.01%
260
75
$8K ﹤0.01%
200
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3
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