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
$268M
AUM Growth
+$1.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$335K
3
+$314K
4
EXPD icon
Expeditors International
EXPD
+$286K
5
RGLD icon
Royal Gold
RGLD
+$274K

Top Sells

1
+$11.2M
2
+$312K
3
+$302K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$256K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$146K

Sector Composition

1 Financials 20.99%
2 Consumer Staples 14.94%
3 Industrials 14.68%
4 Energy 9.8%
5 Materials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 5.32%
114,078
+1,487
2
$14.2M 5.28%
355,740
+4,836
3
$13.8M 5.15%
255,336
+2,826
4
$13.5M 5.05%
101,650
5
$13.5M 5.02%
105,468
+1,928
6
$13.3M 4.96%
184,383
+2,534
7
$13M 4.83%
632,404
+9,676
8
$12.9M 4.8%
125,619
+2,503
9
$12.8M 4.77%
206,157
+5,396
10
$12.6M 4.69%
270,580
+5,420
11
$12.3M 4.58%
117,029
+1,765
12
$12.2M 4.55%
251,330
+6,458
13
$12.2M 4.55%
216,009
+5,065
14
$12.1M 4.5%
575,844
+12,631
15
$11.8M 4.4%
252,569
+5,535
16
$11.5M 4.28%
146,867
+3,505
17
$11.5M 4.27%
95,613
+1,982
18
$11.1M 4.14%
242,978
+5,648
19
$9.65M 3.6%
146,611
+22,346
20
$2.71M 1.01%
16,007
-150
21
$2.45M 0.91%
412,169
-3,704
22
$1.94M 0.72%
37,320
23
$1.51M 0.56%
17,850
-590
24
$1.09M 0.41%
32,502
25
$877K 0.33%
7,736
+130
1
2 3 4 5