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
$267M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$312K
3
+$305K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$302K
5
RGLD icon
Royal Gold
RGLD
+$285K

Top Sells

1
+$14.8M
2
+$625K
3
+$200K
4
COP icon
ConocoPhillips
COP
+$150K
5
PSX icon
Phillips 66
PSX
+$119K

Sector Composition

1 Financials 20.34%
2 Consumer Staples 18.54%
3 Industrials 14.41%
4 Energy 10.12%
5 Materials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$35K 0.01%
+200
77
$34K 0.01%
+575
78
$33K 0.01%
+200
79
$33K 0.01%
+550
80
$33K 0.01%
+1,075
81
$31K 0.01%
+350
82
$31K 0.01%
+1,725
83
$31K 0.01%
804
84
$29K 0.01%
+225
85
$29K 0.01%
+325
86
$29K 0.01%
413
87
$28K 0.01%
470
88
$27K 0.01%
235
+225
89
$27K 0.01%
+175
90
$26K 0.01%
533
91
$25K 0.01%
157
92
$25K 0.01%
+419
93
$25K 0.01%
360
94
$24K 0.01%
+475
95
$23K 0.01%
+400
96
$22K 0.01%
+275
97
$22K 0.01%
+150
98
$22K 0.01%
350
99
$20K 0.01%
+275
100
$20K 0.01%
+350
2 3
4
5 6