AFIA
America First Investment Advisors Portfolio holdings
AUM
$501M
1-Year Return
36.52%
This Quarter Return
+10.48%
1 Year Return
+36.52%
3 Year Return
+81.93%
5 Year Return
+148.17%
10 Year Return
+323.4%
AUM
$326M
AUM Growth
+$27.1M
(+9%)
Cap. Flow
-$3.63M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
51.2%
Holding
96
New
3
Increased
10
Reduced
20
Closed
3
Top Buys
| 1 |
Schlumberger
SLB
|
$833K |
| 2 |
Garrett Motion
GTX
|
$200K |
| 3 |
PepsiCo
PEP
|
$81K |
| 4 |
Hershey
HSY
|
$80.9K |
| 5 |
ATAXZ
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
|
$52K |
Top Sells
| 1 |
Abbott
ABT
|
$761K |
| 2 |
Automatic Data Processing
ADP
|
$754K |
| 3 |
CME Group
CME
|
$512K |
| 4 |
Expeditors International
EXPD
|
$331K |
| 5 |
Royal Gold
RGLD
|
$310K |
Sector Composition
| 1 | Financials | 22.26% |
| 2 | Consumer Staples | 14.91% |
| 3 | Industrials | 9.87% |
| 4 | Materials | 9.09% |
| 5 | Energy | 8.92% |
