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
51
$128K 0.06%
8,057
52
$128K 0.06%
3,300
53
$117K 0.05%
3,744
-321
54
$109K 0.05%
2,672
55
$97K 0.04%
1,000
56
$95K 0.04%
910
57
$87K 0.04%
1,598
58
$83K 0.04%
1,685
-280
59
$82K 0.04%
856
60
$78K 0.03%
1,610
61
$71K 0.03%
2,000
62
$66K 0.03%
902
63
$63K 0.03%
2,000
64
$57K 0.02%
1,000
65
$54K 0.02%
400
66
$51K 0.02%
1,405
67
$50K 0.02%
359
68
$49K 0.02%
777
69
$48K 0.02%
2,097
70
$43K 0.02%
440
71
$41K 0.02%
1,000
72
$41K 0.02%
467
73
$40K 0.02%
996
74
$40K 0.02%
500
75
$35K 0.02%
468
1 2
3
4 5