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
$313M
AUM Growth
-$2.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$325K
3
+$282K
4
MA icon
Mastercard
MA
+$210K
5
AAPL icon
Apple
AAPL
+$8.11K

Top Sells

1
+$6.86M
2
+$5.93M
3
+$3.51M
4
RGLD icon
Royal Gold
RGLD
+$477K
5
EXPD icon
Expeditors International
EXPD
+$435K

Sector Composition

1 Financials 28.23%
2 Consumer Staples 15.03%
3 Materials 11.68%
4 Industrials 10.75%
5 Energy 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.3M 6.48%
234,604
-149
2
$20.2M 6.44%
144,475
-25,180
3
$18.1M 5.77%
199,562
-4,811
4
$17.3M 5.51%
235,580
-5,340
5
$16.3M 5.22%
150,073
-54,472
6
$16.3M 5.22%
135,878
-3,966
7
$16.1M 5.15%
76,650
8
$16M 5.1%
259,113
-4,773
9
$14.8M 4.74%
90,069
-1,309
10
$14.8M 4.72%
543,274
-7,130
11
$14.2M 4.54%
535,755
-5,277
12
$14.1M 4.49%
100,767
-875
13
$13.6M 4.36%
81,550
-747
14
$12.7M 4.07%
366,823
+88,383
15
$12.4M 3.97%
90,400
-598
16
$11.8M 3.78%
405,647
-2,135
17
$11.5M 3.67%
277,655
-1,817
18
$11.1M 3.54%
32,792
+621
19
$10.3M 3.28%
51,320
+1,411
20
$7.04M 2.25%
22
21
$4.73M 1.51%
303,710
+20,858
22
$2.39M 0.76%
20,674
+70
23
$2.12M 0.68%
9,955
-700
24
$1.78M 0.57%
49,670
25
$1.76M 0.56%
434,962
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