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
$292M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$8.33M
2
+$550K
3
+$144K
4
SLB icon
SLB Limited
SLB
+$117K
5
CDK
CDK Global, Inc.
CDK
+$98.9K

Top Sells

1
+$492K
2
+$157K
3
+$119K
4
CME icon
CME Group
CME
+$98.7K
5
FNV icon
Franco-Nevada
FNV
+$40.9K

Sector Composition

1 Financials 24.4%
2 Industrials 15.56%
3 Consumer Staples 15.34%
4 Energy 10.14%
5 Materials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$18K 0.01%
150
77
$15K 0.01%
150
78
$14K ﹤0.01%
+54
79
$14K ﹤0.01%
+278
80
$13K ﹤0.01%
240
+140
81
$13K ﹤0.01%
+40
82
$13K ﹤0.01%
253
-280
83
$12K ﹤0.01%
120
84
$12K ﹤0.01%
+675
85
$11K ﹤0.01%
+66
86
$11K ﹤0.01%
+35
87
$11K ﹤0.01%
+133
88
$11K ﹤0.01%
287
89
$10K ﹤0.01%
200
90
$9K ﹤0.01%
85
+75
91
$9K ﹤0.01%
125
92
$9K ﹤0.01%
200
93
$8K ﹤0.01%
200
+100
94
$8K ﹤0.01%
+110
95
$8K ﹤0.01%
+345
96
$7K ﹤0.01%
62
97
$7K ﹤0.01%
+219
98
$7K ﹤0.01%
+62
99
$7K ﹤0.01%
40
100
$7K ﹤0.01%
+115
2 3
4
5 6