AFIA
America First Investment Advisors Portfolio holdings
AUM
$501M
1-Year Return
36.52%
This Quarter Return
-5.48%
1 Year Return
+36.52%
3 Year Return
+81.93%
5 Year Return
+148.17%
10 Year Return
+323.4%
AUM
$299M
AUM Growth
-$17.6M
(-5.6%)
Cap. Flow
+$2.83M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
52.67%
Holding
99
New
2
Increased
11
Reduced
16
Closed
6
Top Buys
| 1 |
Garrett Motion
GTX
|
$5.99M |
| 2 |
Schlumberger
SLB
|
$1.17M |
| 3 |
Royal Gold
RGLD
|
$692K |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$588K |
| 5 |
Franco-Nevada
FNV
|
$281K |
Top Sells
| 1 |
CME Group
CME
|
$2.61M |
| 2 |
Abbott
ABT
|
$929K |
| 3 |
Honeywell
HON
|
$796K |
| 4 |
Automatic Data Processing
ADP
|
$661K |
| 5 |
Expeditors International
EXPD
|
$304K |
Sector Composition
| 1 | Financials | 23.54% |
| 2 | Consumer Staples | 14.92% |
| 3 | Materials | 9.48% |
| 4 | Industrials | 9.47% |
| 5 | Energy | 8.11% |
