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 | |
|---|---|---|---|---|---|---|
101
United Airlines
UAL
$34.8B
| $80K | 0.1% |
+1,069
| New | +$80K |
|
102
Check Point Software Technologies
CHKP
$20.9B
| $79K | 0.1% |
+728
| New | +$79K |
|
103
Cadence Design Systems
CDNS
$92.2B
| $78K | 0.1% |
+2,326
| New | +$78K |
|
104
HCA Healthcare
HCA
$92.3B
| $78K | 0.1% |
+895
| New | +$78K |
|
105
MSCI
MSCI
$43.6B
| $78K | 0.1% |
+754
| New | +$78K |
|
106
Visa
V
$656B
| $78K | 0.1% |
+829
| New | +$78K |
|
107
Everest Group
EG
$14.3B
| $77K | 0.1% |
+302
| New | +$77K |
|
108
Motorola Solutions
MSI
$80.3B
| $77K | 0.1% |
+882
| New | +$77K |
|
109
Garmin
GRMN
$45.4B
| $76K | 0.1% |
+1,482
| New | +$76K |
|
110
Harley-Davidson
HOG
$3.65B
| $72K | 0.09% |
+1,341
| New | +$72K |
|
111
Gen Digital
GEN
$18B
| $68K | 0.09% |
+2,390
| New | +$68K |
|
112
O'Reilly Automotive
ORLY
$89.2B
| $67K | 0.08% |
+4,605
| New | +$67K |
|
113
AutoZone
AZO
$71.1B
| $63K | 0.08% |
+110
| New | +$63K |
|