AFIA
America First Investment Advisors Portfolio holdings
AUM
$501M
1-Year Return
36.52%
This Quarter Return
-2.42%
1 Year Return
+36.52%
3 Year Return
+81.93%
5 Year Return
+148.17%
10 Year Return
+323.4%
AUM
$270M
AUM Growth
-$22.1M
(-7.6%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
54.18%
Holding
131
New
–
Increased
19
Reduced
21
Closed
26
Top Buys
| 1 |
Enbridge
ENB
|
$192K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$174K |
| 3 |
Unilever
UL
|
$168K |
| 4 |
Franco-Nevada
FNV
|
$132K |
| 5 |
Schlumberger
SLB
|
$130K |
Top Sells
| 1 |
CDK
CDK Global, Inc.
CDK
|
$14M |
| 2 |
CME Group
CME
|
$182K |
| 3 |
OGE Energy
OGE
|
$43K |
| 4 |
RTX Corp
RTX
|
$35K |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$23.7K |
Sector Composition
| 1 | Financials | 26.59% |
| 2 | Consumer Staples | 15.67% |
| 3 | Industrials | 10.9% |
| 4 | Energy | 9.86% |
| 5 | Materials | 9.52% |
