AFC

Ares Financial Consulting Portfolio holdings

AUM $127M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,093
New
Increased
Reduced
Closed

Top Buys

1 +$2.48M
2 +$2.36M
3 +$1.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.15M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.15M

Sector Composition

1 Technology 9.98%
2 Communication Services 4.79%
3 Industrials 4.76%
4 Financials 3.52%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BBVA icon
226
Banco Bilbao Vizcaya Argentaria
BBVA
$125B
$46.7K 0.04%
2,142
+2,020
INGR icon
227
Ingredion
INGR
$6.75B
$46.7K 0.04%
420
NVO icon
228
Novo Nordisk
NVO
$206B
$46.3K 0.04%
+1,270
ADBE icon
229
Adobe
ADBE
$104B
$45.9K 0.04%
190
+135
DISV icon
230
Dimensional International Small Cap Value ETF
DISV
$4.74B
$45.7K 0.04%
1,147
+1
IX icon
231
ORIX
IX
$36.8B
$45.4K 0.04%
+1,490
ADI icon
232
Analog Devices
ADI
$201B
$45.2K 0.04%
141
UBS icon
233
UBS Group
UBS
$147B
$44.9K 0.04%
1,130
+1,062
ELV icon
234
Elevance Health
ELV
$80.8B
$44.9K 0.04%
150
+120
JBHT icon
235
JB Hunt Transport Services
JBHT
$23.1B
$44.8K 0.04%
210
+200
MGY icon
236
Magnolia Oil & Gas
MGY
$5.13B
$44.8K 0.04%
1,485
+1,095
EME icon
237
Emcor
EME
$41.2B
$44.1K 0.03%
+58
VWO icon
238
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$44K 0.03%
811
PRU icon
239
Prudential Financial
PRU
$34.8B
$43.8K 0.03%
447
+235
WMB icon
240
Williams Companies
WMB
$88.3B
$43.5K 0.03%
605
+299
EQIX icon
241
Equinix
EQIX
$106B
$42.8K 0.03%
43
+22
HWM icon
242
Howmet Aerospace
HWM
$112B
$42.8K 0.03%
179
VZ icon
243
Verizon
VZ
$198B
$42.5K 0.03%
861
+1
GD icon
244
General Dynamics
GD
$93.7B
$42.1K 0.03%
120
+100
C icon
245
Citigroup
C
$223B
$42K 0.03%
364
MCK icon
246
McKesson
MCK
$89.5B
$41.9K 0.03%
48
+21
AMR icon
247
Alpha Metallurgical Resources
AMR
$2.51B
$41.6K 0.03%
+210
FFIV icon
248
F5
FFIV
$19.5B
$40.5K 0.03%
+137
BHP icon
249
BHP
BHP
$214B
$40.4K 0.03%
+549
BLK icon
250
Blackrock
BLK
$166B
$40.2K 0.03%
42