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
$346M
AUM Growth
-$8.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$446K
3
+$264K
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$257K
5
RGLD icon
Royal Gold
RGLD
+$210K

Top Sells

1
+$12.4M
2
+$2.44M
3
+$1.67M
4
PFE icon
Pfizer
PFE
+$1M
5
BN icon
Brookfield
BN
+$571K

Sector Composition

1 Financials 30.86%
2 Healthcare 16.14%
3 Materials 12.02%
4 Energy 10.71%
5 Consumer Staples 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$54K 0.02%
110
52
$50K 0.01%
201
-216
53
$48K 0.01%
128
54
$41K 0.01%
22,660
55
$37K 0.01%
530
56
$33K 0.01%
545
57
$31K 0.01%
350
58
$30K 0.01%
883
59
$28K 0.01%
360
60
$22K 0.01%
120
61
$22K 0.01%
400
62
$18K 0.01%
538
63
$17K ﹤0.01%
341
64
$16K ﹤0.01%
127
65
$16K ﹤0.01%
432
66
$13K ﹤0.01%
282
67
$13K ﹤0.01%
200
68
$13K ﹤0.01%
253
69
$11K ﹤0.01%
62
70
$10K ﹤0.01%
4,000
71
$10K ﹤0.01%
287
72
$9K ﹤0.01%
151
73
$9K ﹤0.01%
40
74
$6K ﹤0.01%
336
75
– –
-92,426
1 2
3
4