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
$292M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$8.33M
2
+$550K
3
+$144K
4
SLB icon
SLB Limited
SLB
+$117K
5
CDK
CDK Global, Inc.
CDK
+$98.9K

Top Sells

1
+$492K
2
+$157K
3
+$119K
4
CME icon
CME Group
CME
+$98.7K
5
FNV icon
Franco-Nevada
FNV
+$40.9K

Sector Composition

1 Financials 24.4%
2 Industrials 15.56%
3 Consumer Staples 15.34%
4 Energy 10.14%
5 Materials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$947K 0.32%
8,301
-45
27
$887K 0.3%
3,323
-105
28
$796K 0.27%
9,517
+600
29
$697K 0.24%
12,700
30
$684K 0.23%
6,762
+182
31
$629K 0.22%
5,028
32
$621K 0.21%
6,757
+185
33
$615K 0.21%
4,405
34
$464K 0.16%
2,976
-1,009
35
$438K 0.15%
4,008
-168
36
$349K 0.12%
2,606
+540
37
$286K 0.1%
1,661
+400
38
$216K 0.07%
2,530
+28
39
$190K 0.07%
8,057
40
$189K 0.06%
1,667
41
$180K 0.06%
3,932
+901
42
$158K 0.05%
2,612
43
$153K 0.05%
3,000
-500
44
$150K 0.05%
114
45
$145K 0.05%
1,498
-175
46
$140K 0.05%
62,947
47
$90K 0.03%
3,064
+66
48
$83K 0.03%
1,066
-85
49
$83K 0.03%
1,000
50
$81K 0.03%
400
1
2
3 4 5