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
$233M
AUM Growth
-$3.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$805K
2
+$582K
3
+$497K
4
EXPD icon
Expeditors International
EXPD
+$391K
5
CVX icon
Chevron
CVX
+$353K

Top Sells

1
+$8.98M
2
+$7.91M
3
+$1.07M
4
CLX icon
Clorox
CLX
+$938K
5
CDK
CDK Global, Inc.
CDK
+$362K

Sector Composition

1 Financials 17.74%
2 Industrials 17.67%
3 Consumer Staples 16.82%
4 Energy 7.92%
5 Healthcare 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 5.06%
106,650
-8,500
2
$11.7M 5.02%
249,904
-7,739
3
$11.1M 4.75%
80,058
-7,722
4
$10.5M 4.52%
111,170
+54
5
$10M 4.3%
116,918
-1,158
6
$9.98M 4.29%
103,356
+657
7
$9.93M 4.27%
361,028
+6,698
8
$9.45M 4.06%
196,065
+8,124
9
$9.42M 4.05%
94,721
+953
10
$9.27M 3.98%
492,124
+3,001
11
$9.11M 3.91%
196,718
+2,404
12
$9.09M 3.9%
217,925
+2,293
13
$8.99M 3.86%
600,699
+6,426
14
$8.93M 3.84%
88,843
+1,010
15
$8.53M 3.66%
167,665
+1,462
16
$8.35M 3.59%
70,209
+2,306
17
$8.3M 3.56%
229,437
+9,333
18
$8M 3.44%
76,189
+3,360
19
$7.86M 3.37%
192,467
+14,259
20
$7.74M 3.32%
69,991
+2,223
21
$7.34M 3.15%
88,005
+5,951
22
$6.34M 2.72%
143,273
+6,692
23
$2.31M 0.99%
16,003
-800
24
$2.18M 0.94%
391,305
25
$1.83M 0.79%
21,610
1
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