AFIA

America First Investment Advisors Portfolio holdings

AUM $549M
1-Year Est. Return 19.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$317M
AUM Growth
+$9.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$12K
2
+$8.63K
3
+$7.69K
4
ATAXZ
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
+$5.7K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$854

Top Sells

1
+$533K
2
+$512K
3
+$472K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$438K
5
EXPD icon
Expeditors International
EXPD
+$392K

Sector Composition

1 Financials 24.24%
2 Consumer Staples 14.18%
3 Industrials 10.61%
4 Energy 9.12%
5 Materials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14K ﹤0.01%
253
77
$13K ﹤0.01%
120
78
$9K ﹤0.01%
287
79
$8K ﹤0.01%
62
80
$8K ﹤0.01%
200
81
$7K ﹤0.01%
62
82
$7K ﹤0.01%
219
83
$7K ﹤0.01%
138
84
$7K ﹤0.01%
40
85
$7K ﹤0.01%
9,000
86
$4K ﹤0.01%
144
87
$3K ﹤0.01%
28
88
$1K ﹤0.01%
10
89
$1K ﹤0.01%
10
90
$1K ﹤0.01%
6,000
91
– –
-201
92
– –
-345
93
$0 ﹤0.01%
8
94
– –
-89
1 2 3
4