ADGIPS2
AmericaFirst Defensive Growth & Income Portfolio Series 2 Portfolio holdings
AUM
$79.3M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$79.3M
AUM Growth
–
Holding
144
Top Buys
| 1 | +$2.87M | |
| 2 | +$1.96M | |
| 3 | +$1.48M | |
| 4 |
Diageo
DEO
|
+$1.43M |
| 5 |
Ziff Davis
ZD
|
+$1.42M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Airlines
UAL
$29.8B
| $80K | 0.1% |
+1,069
|
|
||
102
Check Point Software Technologies
CHKP
$15.9B
| $79K | 0.1% |
+728
|
|
||
103
Cadence Design Systems
CDNS
$77B
| $78K | 0.1% |
+2,326
|
|
||
104
HCA Healthcare
HCA
$105B
| $78K | 0.1% |
+895
|
|
||
105
MSCI
MSCI
$39.8B
| $78K | 0.1% |
+754
|
|
||
106
Visa
V
$579B
| $78K | 0.1% |
+829
|
|
||
107
Everest Group
EG
$13.2B
| $77K | 0.1% |
+302
|
|
||
108
Motorola Solutions
MSI
$72.7B
| $77K | 0.1% |
+882
|
|
||
109
Garmin
GRMN
$45.7B
| $76K | 0.1% |
+1,482
|
|
||
110
Harley-Davidson
HOG
$2.33B
| $72K | 0.09% |
+1,341
|
|
||
111
Gen Digital
GEN
$11.4B
| $68K | 0.09% |
+2,390
|
|
||
112
O'Reilly Automotive
ORLY
$76.5B
| $67K | 0.08% |
+4,605
|
|
||
113
AutoZone
AZO
$56B
| $63K | 0.08% |
+110
|
|