AFIA
America First Investment Advisors Portfolio holdings
AUM
$501M
This Quarter Return
+0.32%
1 Year Return
+36.52%
3 Year Return
+81.93%
5 Year Return
+148.17%
10 Year Return
+323.4%
AUM
$246M
AUM Growth
+$246M
(+3.3%)
Cap. Flow
+$8.41M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
49.38%
Holding
153
New
6
Increased
27
Reduced
13
Closed
43
Top Buys
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$1.04M |
| 2 |
Royal Gold
RGLD
|
$1.03M |
| 3 |
Abbott
ABT
|
$1.01M |
| 4 |
Diageo
DEO
|
$968K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$959K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$442K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$404K |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$335K |
| 4 |
Rockwell Automation
ROK
|
$203K |
| 5 |
WEC Energy
WEC
|
$86K |
Sector Composition
| 1 | Financials | 20.99% |
| 2 | Consumer Staples | 17.13% |
| 3 | Industrials | 14.4% |
| 4 | Materials | 7.98% |
| 5 | Technology | 5.54% |
