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
$236M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$3.08M
3
+$1.33M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.32M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$825K

Top Sells

1
+$9.13M
2
+$1.15M
3
+$954K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$216K
5
XOM icon
Exxon Mobil
XOM
+$194K

Sector Composition

1 Financials 20.25%
2 Consumer Staples 16.54%
3 Industrials 15.88%
4 Technology 8.37%
5 Energy 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$15K 0.01%
4
102
$14K 0.01%
1,000
103
$14K 0.01%
350
104
$13K 0.01%
37
105
$12K 0.01%
450
106
$12K 0.01%
112
107
$12K 0.01%
203
108
$11K ﹤0.01%
120
109
$11K ﹤0.01%
359
110
$10K ﹤0.01%
150
111
$9K ﹤0.01%
200
112
$9K ﹤0.01%
1,000
113
$8K ﹤0.01%
165
114
$7K ﹤0.01%
294
115
$7K ﹤0.01%
45
-5
116
$6K ﹤0.01%
55
117
$6K ﹤0.01%
400
118
$6K ﹤0.01%
200
119
$5K ﹤0.01%
+62
120
$5K ﹤0.01%
150
121
$4K ﹤0.01%
208
122
$4K ﹤0.01%
73
123
$3K ﹤0.01%
50
124
$3K ﹤0.01%
100
-1,000
125
$3K ﹤0.01%
40
3 4
5
6 7