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
$326M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$827K
2
+$204K
3
+$76.9K
4
PEP icon
PepsiCo
PEP
+$75.8K
5
ATAXZ
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
+$52K

Top Sells

1
+$709K
2
+$686K
3
+$550K
4
EXPD icon
Expeditors International
EXPD
+$314K
5
RGLD icon
Royal Gold
RGLD
+$298K

Sector Composition

1 Financials 22.26%
2 Consumer Staples 14.91%
3 Industrials 9.87%
4 Materials 9.09%
5 Energy 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9K ﹤0.01%
287
77
$8K ﹤0.01%
62
78
$8K ﹤0.01%
497
79
$8K ﹤0.01%
9,410
+410
80
$7K ﹤0.01%
219
81
$7K ﹤0.01%
40
82
$5K ﹤0.01%
+92
83
$4K ﹤0.01%
144
84
$3K ﹤0.01%
28
85
$1K ﹤0.01%
6,000
86
$1K ﹤0.01%
10
87
$1K ﹤0.01%
10
88
– –
-1,066
89
$0 ﹤0.01%
8
1 2 3
4