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
$239M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$673K
2
+$431K
3
+$420K
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$197K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$177K

Top Sells

1
+$245K
2
+$156K
3
+$155K
4
SE
Spectra Energy Corp Wi
SE
+$110K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$107K

Sector Composition

1 Consumer Staples 19.27%
2 Financials 18.32%
3 Industrials 13.58%
4 Energy 9.24%
5 Materials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 6.16%
106,650
2
$13M 5.44%
171,321
+261
3
$12.9M 5.39%
352,121
-3,004
4
$10.7M 4.49%
116,903
-660
5
$10.7M 4.49%
96,849
-360
6
$10.7M 4.45%
101,637
-453
7
$10.6M 4.44%
221,973
-912
8
$10.6M 4.43%
108,783
-908
9
$10.5M 4.41%
190,079
-520
10
$10.5M 4.39%
591,941
-3,021
11
$9.9M 4.14%
109,087
+962
12
$9.81M 4.1%
200,003
-630
13
$9.48M 3.96%
230,840
+1,478
14
$9.13M 3.81%
515,985
-8,755
15
$9.09M 3.8%
114,998
+970
16
$8.96M 3.74%
79,409
+1,365
17
$8.86M 3.7%
104,047
+543
18
$8.64M 3.61%
119,908
+9,347
19
$8.08M 3.37%
208,487
+5,075
20
$8.03M 3.36%
204,359
+3,015
21
$7.77M 3.25%
220,900
+5,020
22
$2.67M 1.12%
487,876
-3,252
23
$2.23M 0.93%
15,393
-1,080
24
$1.56M 0.65%
18,261
-1,251
25
$1.5M 0.63%
37,320
1
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