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
$233M
AUM Growth
-$3.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$805K
2
+$582K
3
+$497K
4
EXPD icon
Expeditors International
EXPD
+$391K
5
CVX icon
Chevron
CVX
+$353K

Top Sells

1
+$8.98M
2
+$7.91M
3
+$1.07M
4
CLX icon
Clorox
CLX
+$938K
5
CDK
CDK Global, Inc.
CDK
+$362K

Sector Composition

1 Financials 17.74%
2 Industrials 17.67%
3 Consumer Staples 16.82%
4 Energy 7.92%
5 Healthcare 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.63M 0.7%
37,320
27
$1.45M 0.62%
7,038
+237
28
$1.4M 0.6%
13,208
29
$995K 0.43%
15,980
-336
30
$911K 0.39%
8,020
+1,335
31
$840K 0.36%
10,254
32
$805K 0.35%
+72,900
33
$707K 0.3%
8,317
34
$647K 0.28%
20,581
35
$633K 0.27%
8,053
36
$596K 0.26%
11,061
37
$592K 0.25%
19,032
38
$532K 0.23%
5,289
-88
39
$465K 0.2%
4,170
40
$410K 0.18%
4,067
41
$410K 0.18%
16,644
42
$324K 0.14%
2,991
-91
43
$287K 0.12%
5,600
44
$242K 0.1%
6,500
45
$192K 0.08%
1,656
46
$187K 0.08%
3,838
47
$180K 0.08%
4,450
48
$146K 0.06%
5,600
49
$142K 0.06%
2,000
50
$132K 0.06%
114
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