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
76
$34K 0.01%
804
77
$33K 0.01%
53
78
$31K 0.01%
550
-182
79
$29K 0.01%
470
80
$28K 0.01%
263
81
$28K 0.01%
360
82
$27K 0.01%
446
83
$27K 0.01%
358
84
$25K 0.01%
289
-293
85
$25K 0.01%
278
86
$21K 0.01%
413
87
$19K 0.01%
254
88
$17K 0.01%
1,518
89
$14K 0.01%
368
90
$14K 0.01%
142
-99
91
$13K 0.01%
203
92
$13K 0.01%
1,000
93
$13K 0.01%
350
94
$12K 0.01%
112
95
$12K 0.01%
1,000
96
$11K ﹤0.01%
75
97
$11K ﹤0.01%
150
98
$11K ﹤0.01%
359
99
$9K ﹤0.01%
120
100
$9K ﹤0.01%
200
2 3
4
5 6