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
$268M
AUM Growth
+$1.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$335K
3
+$314K
4
EXPD icon
Expeditors International
EXPD
+$286K
5
RGLD icon
Royal Gold
RGLD
+$274K

Top Sells

1
+$11.2M
2
+$312K
3
+$302K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$256K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$146K

Sector Composition

1 Financials 20.99%
2 Consumer Staples 14.94%
3 Industrials 14.68%
4 Energy 9.8%
5 Materials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13K ﹤0.01%
4,000
77
$10K ﹤0.01%
120
78
$10K ﹤0.01%
200
79
$10K ﹤0.01%
150
80
$9K ﹤0.01%
200
81
$9K ﹤0.01%
287
82
$8K ﹤0.01%
+345
83
$7K ﹤0.01%
900
84
$6K ﹤0.01%
62
85
$6K ﹤0.01%
40
86
$5K ﹤0.01%
100
-920
87
$5K ﹤0.01%
144
88
$3K ﹤0.01%
100
-1,050
89
$3K ﹤0.01%
105
90
$3K ﹤0.01%
400
91
$3K ﹤0.01%
203
-2
92
$2K ﹤0.01%
45
93
$2K ﹤0.01%
28
94
$2K ﹤0.01%
230
95
$1K ﹤0.01%
23
96
$1K ﹤0.01%
10
-225
97
$1K ﹤0.01%
10
98
$1K ﹤0.01%
26
99
$1K ﹤0.01%
12
100
$1K ﹤0.01%
6,000
2 3
4
5 6