AFIA
America First Investment Advisors Portfolio holdings
AUM
$501M
1-Year Return
36.52%
This Quarter Return
+3.84%
1 Year Return
+36.52%
3 Year Return
+81.93%
5 Year Return
+148.17%
10 Year Return
+323.4%
AUM
$307M
AUM Growth
+$36.9M
(+14%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
8.79%
Top 10 Holdings %
Top 10 Hldgs %
53.36%
Holding
106
New
1
Increased
19
Reduced
11
Closed
7
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$19.9M |
| 2 |
Enbridge
ENB
|
$2.11M |
| 3 |
Franco-Nevada
FNV
|
$1M |
| 4 |
Loews
L
|
$735K |
| 5 |
Brookfield
BN
|
$684K |
Top Sells
| 1 |
CME Group
CME
|
$363K |
| 2 |
Expeditors International
EXPD
|
$182K |
| 3 |
ATAXZ
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
|
$128K |
| 4 |
Abbott
ABT
|
$51.7K |
| 5 |
Invesco QQQ Trust
QQQ
|
$17.2K |
Sector Composition
| 1 | Financials | 23.62% |
| 2 | Consumer Staples | 14.34% |
| 3 | Industrials | 10.39% |
| 4 | Energy | 10.3% |
| 5 | Materials | 9.51% |