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

Top Buys

1
+$309K
2
+$254K
3
+$204K
4
BN icon
Brookfield
BN
+$197K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$182K

Top Sells

1
+$560K
2
+$275K
3
+$95.9K
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$60.9K
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
151
$3K ﹤0.01%
6,000
152
$2K ﹤0.01%
+100
153
$2K ﹤0.01%
100
154
$2K ﹤0.01%
40
155
$1K ﹤0.01%
60
156
$1K ﹤0.01%
10
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$1K ﹤0.01%
10
158
$1K ﹤0.01%
20
159
$1K ﹤0.01%
25
160
– –
0
161
$1K ﹤0.01%
+140
162
$1K ﹤0.01%
16
163
$1K ﹤0.01%
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10
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$0 ﹤0.01%
3
166
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168
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169
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174
$0 ﹤0.01%
10
175
– –
-400
5 6
7
8 9