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
$292M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$8.33M
2
+$550K
3
+$144K
4
SLB icon
SLB Limited
SLB
+$117K
5
CDK
CDK Global, Inc.
CDK
+$98.9K

Top Sells

1
+$492K
2
+$157K
3
+$119K
4
CME icon
CME Group
CME
+$98.7K
5
FNV icon
Franco-Nevada
FNV
+$40.9K

Sector Composition

1 Financials 24.4%
2 Industrials 15.56%
3 Consumer Staples 15.34%
4 Energy 10.14%
5 Materials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7K ﹤0.01%
+100
102
$6K ﹤0.01%
+75
103
$6K ﹤0.01%
+60
104
$5K ﹤0.01%
900
105
$5K ﹤0.01%
+62
106
$5K ﹤0.01%
144
107
$4K ﹤0.01%
+50
108
$4K ﹤0.01%
+150
109
$4K ﹤0.01%
105
110
$4K ﹤0.01%
+126
111
$3K ﹤0.01%
45
112
$3K ﹤0.01%
+75
113
$3K ﹤0.01%
28
114
$3K ﹤0.01%
400
115
$3K ﹤0.01%
+50
116
$3K ﹤0.01%
201
-2
117
$2K ﹤0.01%
+35
118
$2K ﹤0.01%
230
119
$1K ﹤0.01%
23
120
$1K ﹤0.01%
10
121
$1K ﹤0.01%
26
122
$1K ﹤0.01%
+17
123
– –
-142
124
– –
-4,249
125
– –
-413
2 3 4
5
6