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
$311M
AUM Growth
-$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$2.23M
3
+$409K
4
V icon
Visa
V
+$128K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$124K

Top Sells

1
+$2.21M
2
+$713K
3
+$596K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$567K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$566K

Sector Composition

1 Financials 30.03%
2 Healthcare 17.54%
3 Energy 10.59%
4 Materials 10.54%
5 Consumer Staples 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$33K 0.01%
530
52
$30K 0.01%
350
53
$28K 0.01%
883
54
$26K 0.01%
360
55
$24K 0.01%
22,660
56
$22K 0.01%
400
57
$22K 0.01%
128
58
$17K 0.01%
120
59
$14K ﹤0.01%
127
60
$13K ﹤0.01%
538
61
$13K ﹤0.01%
253
62
$13K ﹤0.01%
341
63
$12K ﹤0.01%
200
64
$11K ﹤0.01%
282
65
$11K ﹤0.01%
432
66
$10K ﹤0.01%
62
67
$9K ﹤0.01%
4,000
68
$9K ﹤0.01%
+80
69
$8K ﹤0.01%
151
70
$6K ﹤0.01%
40
71
$5K ﹤0.01%
254
-82
72
$1K ﹤0.01%
+61
73
– –
-5,561
74
– –
-545
75
– –
-110
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3
4