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
1
$10.1M 4.77%
115,150
2
$9.59M 4.52%
345,370
-9,435
3
$9.36M 4.41%
81,912
+83
4
$8.88M 4.18%
95,098
-231
5
$8.73M 4.11%
128,776
-555
6
$8.61M 4.06%
194,003
-1,394
7
$8.5M 4.01%
198,776
+2,543
8
$8.03M 3.78%
67,551
+1,205
9
$7.97M 3.76%
64,268
+2,500
10
$7.93M 3.73%
107,099
+633
11
$7.91M 3.73%
99,287
+696
12
$7.88M 3.71%
213,182
+2,801
13
$7.68M 3.62%
61,678
+612
14
$7.67M 3.61%
78,616
+622
15
$7.25M 3.41%
87,145
+1,042
16
$6.98M 3.29%
566,025
+21,030
17
$6.94M 3.27%
150,806
+1,857
18
$6.93M 3.27%
180,041
+1,507
19
$6.75M 3.18%
36
20
$6.7M 3.16%
467,173
+14,445
21
$6.67M 3.14%
75,458
-82
22
$6.48M 3.05%
163,542
+4,966
23
$5.62M 2.65%
642,342
-64,201
24
$5.41M 2.55%
116,099
+4,062
25
$2.32M 1.09%
18,569
-100
1
2 3 4 5