AFIA
America First Investment Advisors Portfolio holdings
AUM
$501M
1-Year Return
36.52%
This Quarter Return
-5.05%
1 Year Return
+36.52%
3 Year Return
+81.93%
5 Year Return
+148.17%
10 Year Return
+323.4%
AUM
$213M
AUM Growth
-$15.1M
(-6.6%)
Cap. Flow
-$1.68M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
45.77%
Holding
127
New
9
Increased
17
Reduced
19
Closed
4
Top Buys
| 1 |
Franco-Nevada
FNV
|
$6.65M |
| 2 |
Chevron
CVX
|
$1.71M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$1.09M |
| 4 |
Schlumberger
SLB
|
$521K |
| 5 |
ATAXZ
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
|
$508K |
Top Sells
| 1 |
GE Aerospace
GE
|
$7.86M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$2.82M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$2.53M |
| 4 |
Invesco QQQ Trust
QQQ
|
$364K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$358K |
Sector Composition
| 1 | Financials | 18.71% |
| 2 | Consumer Staples | 17.62% |
| 3 | Industrials | 13.3% |
| 4 | Healthcare | 7.9% |
| 5 | Energy | 7.75% |
