Basic Stats
Portfolio Value $ 2,950,730
Current Positions 21
Latest Holdings, Performance, AUM (from 13F, 13D)

STQAX - AmericaFirst Seasonal Rotation Fund Class A has disclosed 21 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 2,950,730 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). STQAX - AmericaFirst Seasonal Rotation Fund Class A’s top holdings are iShares Trust - iShares 10-20 Year Treasury Bond ETF (US:TLH) , DaVita Inc. (US:DVA) , Northrop Grumman Corporation (US:NOC) , Dow Inc. (US:DOW) , and Huntington Ingalls Industries, Inc. (US:HII) . STQAX - AmericaFirst Seasonal Rotation Fund Class A’s new positions include iShares Trust - iShares 10-20 Year Treasury Bond ETF (US:TLH) , DaVita Inc. (US:DVA) , Northrop Grumman Corporation (US:NOC) , Dow Inc. (US:DOW) , and Huntington Ingalls Industries, Inc. (US:HII) .

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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.01 1.37 46.3900 46.3900
0.00 0.10 3.4700 3.4700
0.00 0.10 3.3500 3.3500
0.00 0.10 3.2700 3.2700
0.00 0.10 3.2200 3.2200
0.01 0.09 3.1500 3.1500
0.00 0.09 3.1400 3.1400
0.00 0.09 3.0500 3.0500
0.00 0.09 3.0100 3.0100
0.00 0.09 2.9300 2.9300
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
13F and Fund Filings

This form was filed on 2020-05-29 for the reporting period 2020-03-31. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.01 1.37 46.3900 46.3900
DVA / DaVita Inc. 0.00 0.10 3.4700 3.4700
NOC / Northrop Grumman Corporation 0.00 0.10 3.3500 3.3500
DOW / Dow Inc. 0.00 0.10 3.2700 3.2700
HII / Huntington Ingalls Industries, Inc. 0.00 0.10 3.2200 3.2200
CMC / Commercial Metals Company 0.01 0.09 3.1500 3.1500
HELE / Helen of Troy Limited 0.00 0.09 3.1400 3.1400
LRCX / Lam Research Corporation 0.00 0.09 3.0500 3.0500
QRVO / Qorvo, Inc. 0.00 0.09 3.0100 3.0100
DOV / Dover Corporation 0.00 0.09 2.9300 2.9300
ESI / Element Solutions Inc 0.01 0.09 2.9200 2.9200
AMAT / Applied Materials, Inc. 0.00 0.09 2.8900 2.8900
/ Wyndham Destinations, Inc. 0.00 0.08 2.5500 2.5500
DHI / D.R. Horton, Inc. 0.00 0.07 2.3000 2.3000
SEM / Select Medical Holdings Corporation 0.00 0.07 2.2600 2.2600
ACHC / Acadia Healthcare Company, Inc. 0.00 0.07 2.2400 2.2400
HGV / Hilton Grand Vacations Inc. 0.00 0.06 2.1300 2.1300
TPH / Tri Pointe Homes, Inc. 0.01 0.06 2.0600 2.0600
PHM / PulteGroup, Inc. 0.00 0.06 1.9800 1.9800
/ Wyndham Destinations, Inc. 0.00 0.06 1.9200 1.9200
PENN / PENN Entertainment, Inc. 0.00 0.05 1.6200 1.6200