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 | |
|---|---|---|---|---|---|---|
51
Darden Restaurants
DRI
$24.5B
| $455K | 0.57% |
+5,031
| New | +$455K |
|
52
Sempra
SRE
$51.8B
| $447K | 0.56% |
+7,926
| New | +$447K |
|
53
Consolidated Edison
ED
$34.9B
| $438K | 0.55% |
+5,421
| New | +$438K |
|
54
PepsiCo
PEP
$194B
| $435K | 0.55% |
+3,763
| New | +$435K |
|
55
Intel
INTC
$114B
| $431K | 0.54% |
+12,765
| New | +$431K |
|
56
Cincinnati Financial
CINF
$24B
| $422K | 0.53% |
+5,825
| New | +$422K |
|
57
Edison International
EIX
$20.5B
| $413K | 0.52% |
+5,288
| New | +$413K |
|
58
Prospect Capital
PSEC
$1.33B
| $378K | 0.48% |
+46,566
| New | +$378K |
|
|
EEP
59
DELISTED
Enbridge Energy Partners
EEP
| $355K | 0.45% |
+22,156
| New | +$355K |
|
60
Boeing
BA
$175B
| $327K | 0.41% |
+1,655
| New | +$327K |
|
|
TUP
61
DELISTED
Tupperware Brands Corporation
TUP
| $327K | 0.41% |
+4,660
| New | +$327K |
|
62
Altria Group
MO
$110B
| $305K | 0.38% |
+4,097
| New | +$305K |
|
63
Teva Pharmaceuticals
TEVA
$22.1B
| $303K | 0.38% |
+9,110
| New | +$303K |
|
64
GSK
GSK
$80.6B
| $299K | 0.38% |
+5,547
| New | +$299K |
|
65
Tyson Foods
TSN
$19.9B
| $297K | 0.37% |
+4,740
| New | +$297K |
|
66
Rithm Capital
RITM
$6.63B
| $268K | 0.34% |
+17,235
| New | +$268K |
|
67
Caterpillar
CAT
$198B
| $194K | 0.24% |
+1,808
| New | +$194K |
|
68
Invesco
IVZ
$9.81B
| $193K | 0.24% |
+5,476
| New | +$193K |
|
69
Cummins
CMI
$54.8B
| $180K | 0.23% |
+1,109
| New | +$180K |
|
70
Stanley Black & Decker
SWK
$12.1B
| $178K | 0.22% |
+1,262
| New | +$178K |
|
71
Coca-Cola
KO
$290B
| $177K | 0.22% |
+3,952
| New | +$177K |
|
72
Eaton
ETN
$136B
| $176K | 0.22% |
+2,262
| New | +$176K |
|
73
Zions Bancorporation
ZION
$8.42B
| $175K | 0.22% |
+3,994
| New | +$175K |
|
74
Eastman Chemical
EMN
$7.91B
| $174K | 0.22% |
+2,076
| New | +$174K |
|
|
TXNM
75
TXNM Energy, Inc.
TXNM
$5.98B
| $173K | 0.22% |
+4,533
| New | +$173K |
|