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

Top Buys

1
+$10.5M
2
+$3.09M
3
+$1.35M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.35M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$800K

Top Sells

1
+$9.13M
2
+$1.19M
3
+$963K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$226K
5
XOM icon
Exxon Mobil
XOM
+$192K

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
1
$12.1M 5.11%
87,780
-7,018
2
$12M 5.08%
115,150
3
$10.5M 4.45%
+257,643
4
$9.85M 4.17%
111,116
-1,168
5
$9.84M 4.17%
118,076
-14,245
6
$9.34M 3.96%
354,330
+10,709
7
$9.03M 3.82%
594,273
-6,416
8
$8.98M 3.81%
195,606
+2,380
9
$8.93M 3.78%
93,768
+2,546
10
$8.85M 3.75%
166,203
+4,901
11
$8.83M 3.74%
87,833
-402
12
$8.75M 3.71%
194,314
+1,334
13
$8.73M 3.7%
215,632
+12,973
14
$8.68M 3.68%
102,699
+770
15
$8.61M 3.65%
489,123
+3,833
16
$8.38M 3.55%
187,941
+9,871
17
$8.22M 3.48%
67,903
+751
18
$8.17M 3.46%
72,829
+3,849
19
$7.99M 3.39%
220,104
+5,546
20
$7.91M 3.35%
35
-1
21
$7.73M 3.28%
67,768
+3,483
22
$7.49M 3.17%
178,208
+73,530
23
$7.01M 2.97%
82,054
+3,204
24
$5.89M 2.5%
136,581
+18,540
25
$2.52M 1.07%
16,803
-46
1
2 3 4 5