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
$267M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$312K
3
+$305K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$302K
5
RGLD icon
Royal Gold
RGLD
+$285K

Top Sells

1
+$14.8M
2
+$625K
3
+$200K
4
COP icon
ConocoPhillips
COP
+$150K
5
PSX icon
Phillips 66
PSX
+$119K

Sector Composition

1 Financials 20.34%
2 Consumer Staples 18.54%
3 Industrials 14.41%
4 Energy 10.12%
5 Materials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$19K 0.01%
+50
102
$19K 0.01%
+250
103
$18K 0.01%
142
104
$17K 0.01%
+150
105
$16K 0.01%
+400
106
$16K 0.01%
+150
107
$16K 0.01%
150
108
$16K 0.01%
450
109
$15K 0.01%
+400
110
$14K 0.01%
125
111
$14K 0.01%
+200
112
$14K 0.01%
+250
113
$13K ﹤0.01%
+150
114
$13K ﹤0.01%
100
115
$12K ﹤0.01%
4,000
116
$11K ﹤0.01%
445
117
$10K ﹤0.01%
287
118
$9K ﹤0.01%
120
119
$9K ﹤0.01%
37
120
$9K ﹤0.01%
200
121
$9K ﹤0.01%
200
122
$8K ﹤0.01%
900
123
$8K ﹤0.01%
150
124
$6K ﹤0.01%
62
125
$6K ﹤0.01%
40
2 3 4
5
6