AFIA
America First Investment Advisors Portfolio holdings
AUM
$501M
This Quarter Return
-0.65%
1 Year Return
+36.52%
3 Year Return
+81.93%
5 Year Return
+148.17%
10 Year Return
+323.4%
AUM
$228M
AUM Growth
-$4.59M
(-2%)
Cap. Flow
-$2.06M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
44.94%
Holding
130
New
–
Increased
18
Reduced
17
Closed
12
Top Buys
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$169K |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$160K |
| 3 |
Loews
L
|
$141K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$138K |
| 5 |
Honeywell
HON
|
$132K |
Top Sells
| 1 |
CSX Corp
CSX
|
$805K |
| 2 |
AT&T
T
|
$407K |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$370K |
| 4 |
Marathon Petroleum
MPC
|
$287K |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$267K |
Sector Composition
| 1 | Industrials | 18.26% |
| 2 | Financials | 17.8% |
| 3 | Consumer Staples | 16.81% |
| 4 | Healthcare | 8.23% |
| 5 | Energy | 7.68% |