AFIA
America First Investment Advisors Portfolio holdings
AUM
$501M
This Quarter Return
+7.53%
1 Year Return
+36.52%
3 Year Return
+81.93%
5 Year Return
+148.17%
10 Year Return
+323.4%
AUM
$267M
AUM Growth
+$267M
(+8.7%)
Cap. Flow
+$3.9M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
48.36%
Holding
149
New
39
Increased
30
Reduced
9
Closed
2
Top Buys
| 1 |
Enbridge
ENB
|
$14.7M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$312K |
| 3 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$305K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$302K |
| 5 |
Royal Gold
RGLD
|
$285K |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$14.8M |
| 2 |
ATAXZ
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
|
$625K |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$200K |
| 4 |
ConocoPhillips
COP
|
$150K |
| 5 |
Phillips 66
PSX
|
$119K |
Sector Composition
| 1 | Financials | 20.34% |
| 2 | Consumer Staples | 18.54% |
| 3 | Industrials | 14.41% |
| 4 | Energy | 10.12% |
| 5 | Materials | 8.25% |
