AFIA
America First Investment Advisors Portfolio holdings
AUM
$501M
1-Year Return
36.52%
This Quarter Return
+5.16%
1 Year Return
+36.52%
3 Year Return
+81.93%
5 Year Return
+148.17%
10 Year Return
+323.4%
AUM
$278M
AUM Growth
+$9.75M
(+3.6%)
Cap. Flow
-$4.59M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
50.69%
Holding
109
New
–
Increased
20
Reduced
9
Closed
4
Top Buys
| 1 |
Schlumberger
SLB
|
$2.72M |
| 2 |
Expeditors International
EXPD
|
$704K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$580K |
| 4 |
Invesco QQQ Trust
QQQ
|
$565K |
| 5 |
Brookfield
BN
|
$530K |
Top Sells
| 1 |
COL
Rockwell Collins
COL
|
$12.3M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$632K |
| 3 |
Unilever
UL
|
$208K |
| 4 |
CME Group
CME
|
$172K |
| 5 |
Honeywell
HON
|
$169K |
Sector Composition
| 1 | Financials | 21.29% |
| 2 | Consumer Staples | 15.04% |
| 3 | Industrials | 15.01% |
| 4 | Energy | 11.03% |
| 5 | Materials | 9.77% |