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
$299M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$1.17M
3
+$692K
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$588K
5
FNV icon
Franco-Nevada
FNV
+$281K

Top Sells

1
+$2.61M
2
+$929K
3
+$796K
4
ADP icon
Automatic Data Processing
ADP
+$661K
5
EXPD icon
Expeditors International
EXPD
+$304K

Sector Composition

1 Financials 23.54%
2 Consumer Staples 14.92%
3 Materials 9.48%
4 Industrials 9.47%
5 Energy 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.8M 6.94%
248,188
-3,003
2
$17.3M 5.79%
92,099
-13,895
3
$17.1M 5.71%
236,253
-12,838
4
$15.7M 5.24%
101,650
5
$15.4M 5.13%
117,100
-5,039
6
$14.7M 4.93%
216,546
-4,461
7
$14.3M 4.78%
166,760
+8,074
8
$14.2M 4.75%
271,722
+817
9
$14.1M 4.7%
200,317
+4,010
10
$14M 4.69%
268,400
-2,360
11
$13.9M 4.64%
633,413
-8,931
12
$13.7M 4.58%
96,543
-86
13
$13.2M 4.43%
426,220
+7,674
14
$13M 4.36%
98,710
-6,024
15
$12.8M 4.27%
621,775
-4,118
16
$12.7M 4.25%
278,860
+986
17
$11.4M 3.81%
271,851
+14,038
18
$10.1M 3.37%
815,674
+485,188
19
$8.57M 2.87%
28
20
$8.26M 2.76%
229,011
+32,464
21
$3.05M 1.02%
14,954
-24
22
$2.28M 0.76%
406,132
-5,010
23
$1.71M 0.57%
37,320
24
$1.14M 0.38%
10,384
25
$892K 0.3%
22,632
1
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