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
$311M
AUM Growth
-$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$2.23M
3
+$409K
4
V icon
Visa
V
+$128K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$124K

Top Sells

1
+$2.21M
2
+$713K
3
+$596K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$567K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$566K

Sector Composition

1 Financials 30.03%
2 Healthcare 17.54%
3 Energy 10.59%
4 Materials 10.54%
5 Consumer Staples 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.2M 7.15%
487,896
-15,678
2
$21.2M 6.83%
404,928
-5,243
3
$19.6M 6.3%
179,660
-960
4
$19.5M 6.26%
92,661
-705
5
$17.6M 5.67%
133,999
-544
6
$17.4M 5.61%
412,321
-261
7
$17.2M 5.54%
97,029
+43
8
$17M 5.46%
472,206
+639
9
$16.3M 5.25%
79,658
+290
10
$15.9M 5.1%
145,949
+746
11
$15.1M 4.84%
86,446
+352
12
$15M 4.84%
140,809
-439
13
$14.2M 4.58%
397,681
-4,377
14
$12.6M 4.07%
283,054
+2,775
15
$11.8M 3.81%
37,498
+389
16
$11.8M 3.8%
59,891
+649
17
$10.6M 3.41%
75,110
18
$9M 2.9%
22
+1
19
$7.68M 2.47%
72,300
+71,440
20
$2.89M 0.93%
34,892
-6,842
21
$2.54M 0.82%
9,300
22
$2.29M 0.74%
49,670
23
$2.23M 0.72%
+126,624
24
$997K 0.32%
15,848
+1,571
25
$912K 0.29%
6,674
1
2 3 4