ADGIPS2
AmericaFirst Defensive Growth & Income Portfolio Series 2 Portfolio holdings
AUM
$79.3M
This Quarter Return
+1.71%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$79.3M
AUM Growth
–
Cap. Flow
+$64.8M
Cap. Flow
% of AUM
81.64%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
144
New
118
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ProShares Short S&P500
SH
|
+$2.83M |
| 2 |
Kimberly-Clark
KMB
|
+$1.94M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.53M |
| 4 |
Diageo
DEO
|
+$1.44M |
| 5 |
Williams Companies
WMB
|
+$1.43M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 17.15% |
| 2 | Industrials | 13.28% |
| 3 | Healthcare | 9.94% |
| 4 | Utilities | 6.28% |
| 5 | Consumer Discretionary | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Keurig Dr Pepper
KDP
$37.5B
| $1.02M | 1.29% |
+11,191
| New | +$1.02M |
|
27
Kellanova
K
$27.6B
| $983K | 1.24% |
+15,069
| New | +$983K |
|
28
Annaly Capital Management
NLY
$14.3B
| $956K | 1.21% |
+19,833
| New | +$956K |
|
29
Energizer
ENR
$1.95B
| $944K | 1.19% |
+19,650
| New | +$944K |
|
30
AGNC Investment
AGNC
$10.8B
| $920K | 1.16% |
+43,236
| New | +$920K |
|
31
Digital Realty Trust
DLR
$55.9B
| $913K | 1.15% |
+8,083
| New | +$913K |
|
32
Portland General Electric
POR
$4.64B
| $884K | 1.11% |
+19,358
| New | +$884K |
|
|
APU
33
DELISTED
AmeriGas Partners, L.P.
APU
| $824K | 1.04% |
+18,259
| New | +$824K |
|
|
MMP
34
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $796K | 1% |
+11,174
| New | +$796K |
|
35
Marine Products Corp
MPX
$317M
| $603K | 0.76% |
+38,631
| New | +$603K |
|
36
Toyota
TM
$262B
| $569K | 0.72% |
+5,420
| New | +$569K |
|
37
Tapestry
TPR
$21.9B
| $526K | 0.66% |
+11,109
| New | +$526K |
|
38
Procter & Gamble
PG
$373B
| $522K | 0.66% |
+5,994
| New | +$522K |
|
39
Lockheed Martin
LMT
$107B
| $515K | 0.65% |
+1,855
| New | +$515K |
|
40
H&R Block
HRB
$6.89B
| $514K | 0.65% |
+16,621
| New | +$514K |
|
|
TSS
41
DELISTED
Total System Services, Inc.
TSS
| $501K | 0.63% |
+8,605
| New | +$501K |
|
42
Sturm, Ruger & Co
RGR
$569M
| $488K | 0.62% |
+7,852
| New | +$488K |
|
|
LPT
43
DELISTED
Liberty Property Trust
LPT
| $486K | 0.61% |
+11,948
| New | +$486K |
|
44
Fidelity National Financial
FNF
$16.3B
| $485K | 0.61% |
+15,571
| New | +$485K |
|
45
Sysco
SYY
$38.7B
| $480K | 0.61% |
+9,543
| New | +$480K |
|
46
Lam Research
LRCX
$134B
| $472K | 0.6% |
+33,360
| New | +$472K |
|
47
Johnson & Johnson
JNJ
$426B
| $466K | 0.59% |
+3,522
| New | +$466K |
|
|
LLL
48
DELISTED
L3 Technologies, Inc.
LLL
| $465K | 0.59% |
+2,783
| New | +$465K |
|
49
Omega Healthcare
OHI
$12.6B
| $461K | 0.58% |
+13,961
| New | +$461K |
|
50
Starwood Property Trust
STWD
$7.57B
| $456K | 0.57% |
+20,383
| New | +$456K |
|