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
$299M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$1.6M
3
+$622K
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$596K
5
FNV icon
Franco-Nevada
FNV
+$268K

Top Sells

1
+$2.57M
2
+$902K
3
+$873K
4
ADP icon
Automatic Data Processing
ADP
+$711K
5
EXPD icon
Expeditors International
EXPD
+$313K

Sector Composition

1 Financials 23.54%
2 Consumer Staples 14.92%
3 Materials 9.48%
4 Industrials 9.47%
5 Energy 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7K ﹤0.01%
9,000
77
$7K ﹤0.01%
200
78
$7K ﹤0.01%
287
79
$7K ﹤0.01%
+497
80
$6K ﹤0.01%
219
81
$5K ﹤0.01%
40
82
$3K ﹤0.01%
144
83
$3K ﹤0.01%
28
84
$1K ﹤0.01%
10
85
$1K ﹤0.01%
10
86
$1K ﹤0.01%
6,000
87
– –
-62
88
– –
-138
89
– –
-804
90
– –
-62,947
91
– –
-1,000
92
– –
-675
93
$0 ﹤0.01%
8
1 2 3
4