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
$332M
AUM Growth
+$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$924K
2
+$658K
3
+$460K
4
ATAXZ
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
+$403K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$164K

Top Sells

1
+$1.29M
2
+$205K
3
+$159K
4
FNV icon
Franco-Nevada
FNV
+$102K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$83.8K

Sector Composition

1 Financials 24.65%
2 Consumer Staples 14.58%
3 Materials 10.91%
4 Industrials 9.78%
5 Energy 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.3M 6.42%
251,153
+5,427
2
$19.1M 5.77%
596,484
-6,383
3
$18.5M 5.58%
221,008
-856
4
$18.5M 5.57%
149,941
-10,481
5
$18.5M 5.57%
87,402
-332
6
$17.7M 5.34%
194,119
-1,124
7
$17.7M 5.33%
109,411
+59
8
$17.2M 5.18%
604,335
-65
9
$16.3M 4.91%
96,229
+392
10
$16.1M 4.84%
267,285
+1,330
11
$16.1M 4.84%
262,980
+1,580
12
$15.6M 4.7%
209,765
+1,510
13
$15.4M 4.65%
101,650
14
$15.3M 4.62%
93,627
+469
15
$14.8M 4.45%
420,955
+3,862
16
$14.4M 4.33%
279,085
+2,042
17
$12.2M 3.68%
275,717
+3,698
18
$9.28M 2.8%
271,531
+19,270
19
$9.13M 2.75%
916,483
+92,820
20
$6.55M 1.97%
21
21
$3.79M 1.14%
462,972
+49,273
22
$2.89M 0.87%
13,888
-403
23
$2.06M 0.62%
37,320
24
$1.28M 0.39%
22,872
25
$1.07M 0.32%
3,590
+2
1
2 3 4