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
$212M
AUM Growth
-$1.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$310K
2
+$259K
3
+$207K
4
EXPD icon
Expeditors International
EXPD
+$197K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$189K

Top Sells

1
+$562K
2
+$262K
3
+$101K
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$61.9K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$58.7K

Sector Composition

1 Financials 18.24%
2 Consumer Staples 16.62%
3 Healthcare 11.25%
4 Industrials 10.58%
5 Energy 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$23K 0.01%
75
102
$23K 0.01%
1,000
103
$22K 0.01%
278
104
$21K 0.01%
400
-838
105
$21K 0.01%
1,500
106
$20K 0.01%
120
107
$20K 0.01%
75
108
$20K 0.01%
420
109
$20K 0.01%
200
110
$20K 0.01%
316
111
$19K 0.01%
254
112
$17K 0.01%
440
113
$16K 0.01%
600
114
$15K 0.01%
368
115
$15K 0.01%
413
-400
116
$15K 0.01%
350
117
$15K 0.01%
360
118
$14K 0.01%
600
119
$12K 0.01%
100
120
$11K 0.01%
120
-300
121
$11K 0.01%
1,000
122
$11K 0.01%
450
123
$11K 0.01%
210
124
$11K 0.01%
128
125
$10K ﹤0.01%
110
3 4
5
6 7