AFIA
America First Investment Advisors Portfolio holdings
AUM
$501M
This Quarter Return
+7.26%
1 Year Return
+36.52%
3 Year Return
+81.93%
5 Year Return
+148.17%
10 Year Return
+323.4%
AUM
$239M
AUM Growth
+$239M
(+5.9%)
Cap. Flow
-$608K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
48.08%
Holding
147
New
2
Increased
13
Reduced
29
Closed
38
Top Buys
| 1 |
Royal Gold
RGLD
|
$673K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$431K |
| 3 |
Invesco QQQ Trust
QQQ
|
$420K |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$197K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$177K |
Top Sells
| 1 |
AMOV
America Movil SAB de CV
AMOV
|
$245K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$156K |
| 3 |
Brookfield
BN
|
$155K |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$110K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$107K |
Sector Composition
| 1 | Consumer Staples | 19.27% |
| 2 | Financials | 18.32% |
| 3 | Industrials | 13.58% |
| 4 | Energy | 9.24% |
| 5 | Materials | 9.06% |
