AFIA
America First Investment Advisors Portfolio holdings
AUM
$501M
1-Year Return
36.52%
This Quarter Return
+6%
1 Year Return
+36.52%
3 Year Return
+81.93%
5 Year Return
+148.17%
10 Year Return
+323.4%
AUM
$223M
AUM Growth
+$9.81M
(+4.6%)
Cap. Flow
-$1.49M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
44.86%
Holding
124
New
1
Increased
17
Reduced
18
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$8.23M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$1.87M |
| 3 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$1.43M |
| 4 |
Schlumberger
SLB
|
$1.14M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$666K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$8.26M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$8.23M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$188K |
| 4 |
Dentsply Sirona
XRAY
|
$86K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$68.9K |
Sector Composition
| 1 | Consumer Staples | 18.61% |
| 2 | Financials | 18.36% |
| 3 | Industrials | 12.97% |
| 4 | Healthcare | 8.78% |
| 5 | Energy | 8.54% |
