AFIA
America First Investment Advisors Portfolio holdings
AUM
$501M
1-Year Return
36.52%
This Quarter Return
+2.79%
1 Year Return
+36.52%
3 Year Return
+81.93%
5 Year Return
+148.17%
10 Year Return
+323.4%
AUM
$268M
AUM Growth
+$1.42M
(+0.53%)
Cap. Flow
-$5.24M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
49.85%
Holding
149
New
2
Increased
25
Reduced
16
Closed
40
Top Buys
| 1 |
Schlumberger
SLB
|
$1.47M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$335K |
| 3 |
Abbott
ABT
|
$314K |
| 4 |
Expeditors International
EXPD
|
$286K |
| 5 |
Royal Gold
RGLD
|
$274K |
Top Sells
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$11.2M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$312K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$302K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$256K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$146K |
Sector Composition
| 1 | Financials | 20.99% |
| 2 | Consumer Staples | 14.94% |
| 3 | Industrials | 14.68% |
| 4 | Energy | 9.8% |
| 5 | Materials | 9.25% |
