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
$267M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$312K
3
+$305K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$302K
5
RGLD icon
Royal Gold
RGLD
+$285K

Top Sells

1
+$14.8M
2
+$625K
3
+$200K
4
COP icon
ConocoPhillips
COP
+$150K
5
PSX icon
Phillips 66
PSX
+$119K

Sector Composition

1 Financials 20.34%
2 Consumer Staples 18.54%
3 Industrials 14.41%
4 Energy 10.12%
5 Materials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 5.5%
+350,904
2
$13.7M 5.13%
101,650
3
$13.4M 5.01%
112,591
+259
4
$13.1M 4.89%
200,761
+1,645
5
$13M 4.88%
622,728
+3,307
6
$12.6M 4.72%
123,116
+688
7
$12.5M 4.67%
252,510
+5,422
8
$12.4M 4.64%
103,540
+1,789
9
$11.9M 4.46%
210,944
+122
10
$11.9M 4.46%
181,849
+2,214
11
$11.6M 4.33%
247,034
+2,961
12
$11.2M 4.21%
265,160
+4,100
13
$11.2M 4.19%
115,264
+1,920
14
$11.2M 4.19%
125,516
-2,241
15
$11M 4.12%
563,213
+9,146
16
$10.9M 4.07%
244,872
+5,146
17
$10.8M 4.05%
93,631
+1,897
18
$10.7M 3.99%
237,330
+6,795
19
$10M 3.76%
143,362
+4,071
20
$9.71M 3.63%
124,265
+1,981
21
$2.69M 1.01%
16,157
-434
22
$2.33M 0.87%
415,873
-111,604
23
$1.92M 0.72%
37,320
24
$1.56M 0.58%
18,440
-1,154
25
$1.05M 0.39%
32,502
1
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