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
$233M
AUM Growth
-$3.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$805K
2
+$582K
3
+$497K
4
EXPD icon
Expeditors International
EXPD
+$391K
5
CVX icon
Chevron
CVX
+$353K

Top Sells

1
+$8.98M
2
+$7.91M
3
+$1.07M
4
CLX icon
Clorox
CLX
+$938K
5
CDK
CDK Global, Inc.
CDK
+$362K

Sector Composition

1 Financials 17.74%
2 Industrials 17.67%
3 Consumer Staples 16.82%
4 Energy 7.92%
5 Healthcare 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8K ﹤0.01%
37
-85
102
$5K ﹤0.01%
55
103
$5K ﹤0.01%
62
104
$5K ﹤0.01%
73
105
$5K ﹤0.01%
150
106
$5K ﹤0.01%
400
107
$5K ﹤0.01%
200
108
$5K ﹤0.01%
650
109
$4K ﹤0.01%
50
110
$4K ﹤0.01%
208
111
$3K ﹤0.01%
100
112
$3K ﹤0.01%
40
113
$3K ﹤0.01%
144
114
$3K ﹤0.01%
105
115
$3K ﹤0.01%
26
116
$3K ﹤0.01%
23
117
$3K ﹤0.01%
36
118
$3K ﹤0.01%
1,500
119
$2K ﹤0.01%
1
-3
120
$1K ﹤0.01%
10
121
$1K ﹤0.01%
6,000
122
– –
-400
123
$0 ﹤0.01%
3
124
$0 ﹤0.01%
23
125
– –
-6,026
2 3 4
5
6