AFIA
America First Investment Advisors Portfolio holdings
AUM
$501M
This Quarter Return
+4.63%
1 Year Return
+36.52%
3 Year Return
+81.93%
5 Year Return
+148.17%
10 Year Return
+323.4%
AUM
$346M
AUM Growth
+$346M
(-2.3%)
Cap. Flow
-$8.5M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
60.25%
Holding
76
New
1
Increased
12
Reduced
12
Closed
2
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.66M |
| 2 |
Visa
V
|
$446K |
| 3 |
Mastercard
MA
|
$264K |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$257K |
| 5 |
Royal Gold
RGLD
|
$210K |
Top Sells
| 1 |
Expeditors International
EXPD
|
$12.4M |
| 2 |
Apple
AAPL
|
$2.44M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.67M |
| 4 |
Pfizer
PFE
|
$1M |
| 5 |
Brookfield
BN
|
$571K |
Sector Composition
| 1 | Financials | 30.86% |
| 2 | Healthcare | 16.14% |
| 3 | Materials | 12.02% |
| 4 | Energy | 10.71% |
| 5 | Consumer Staples | 8.92% |