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
51
$77K 0.03%
2,000
52
$69K 0.02%
777
53
$66K 0.02%
+1,550
54
$66K 0.02%
900
55
$64K 0.02%
795
56
$64K 0.02%
1,200
57
$59K 0.02%
+800
58
$59K 0.02%
429
+2
59
$51K 0.02%
+2,000
60
$49K 0.02%
1,150
-255
61
$46K 0.02%
314
62
$43K 0.01%
+1,300
63
$38K 0.01%
+110
64
$38K 0.01%
520
+160
65
$36K 0.01%
+678
66
$35K 0.01%
+437
67
$31K 0.01%
+311
68
$30K 0.01%
9,000
69
$29K 0.01%
+500
70
$28K 0.01%
601
-2,561
71
$28K 0.01%
350
72
$27K 0.01%
804
73
$25K 0.01%
127
-11
74
$25K 0.01%
+128
75
$24K 0.01%
470
1 2
3
4 5