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
$222M
AUM Growth
-$1.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$240K
3
+$196K
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$133K
5
EXPD icon
Expeditors International
EXPD
+$86.6K

Top Sells

1
+$118K
2
+$108K
3
+$82K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$79.9K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$76.5K

Sector Composition

1 Financials 18.75%
2 Consumer Staples 16.7%
3 Healthcare 11.35%
4 Industrials 11.27%
5 Energy 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 5.8%
94,798
-868
2
$11.1M 4.98%
115,150
3
$9.99M 4.5%
343,621
-2,747
4
$9.65M 4.34%
132,321
-593
5
$9.13M 4.11%
82,237
-307
6
$9.02M 4.06%
193,226
-149
7
$8.98M 4.04%
112,284
+93
8
$8.51M 3.83%
600,689
+2,062
9
$8.49M 3.82%
202,659
+673
10
$8.49M 3.82%
88,235
+151
11
$8.42M 3.79%
214,558
-434
12
$8.24M 3.71%
67,152
+407
13
$8.23M 3.7%
68,980
+191
14
$8.1M 3.64%
91,222
-149
15
$8.03M 3.61%
192,980
+1,160
16
$8.02M 3.61%
78,850
+441
17
$8M 3.6%
101,929
+1,041
18
$7.66M 3.45%
485,290
+1,193
19
$7.45M 3.35%
36
20
$7.42M 3.34%
64,285
+498
21
$7.36M 3.31%
161,302
+518
22
$7.23M 3.25%
178,070
+2,135
23
$5.46M 2.45%
118,041
+2,885
24
$4.36M 1.96%
+104,678
25
$2.33M 1.05%
16,849
-77
1
2 3 4 5