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
OVV icon
301
Ovintiv
OVV
$16.4B
$30.4K 0.02%
+529
SAP icon
302
SAP
SAP
$207B
$30.3K 0.02%
177
+167
LMT icon
303
Lockheed Martin
LMT
$117B
$30.3K 0.02%
49
MPWR icon
304
Monolithic Power Systems
MPWR
$78.3B
$30.2K 0.02%
27
IEX icon
305
IDEX
IEX
$15.9B
$29.9K 0.02%
+156
SKT icon
306
Tanger
SKT
$4.22B
$29.9K 0.02%
+876
WEX icon
307
WEX
WEX
$5.03B
$29.8K 0.02%
198
+193
BSVO icon
308
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.3B
$29.7K 0.02%
1,167
FTNT icon
309
Fortinet
FTNT
$79.2B
$29.6K 0.02%
365
+5
UL icon
310
Unilever
UL
$129B
$29.6K 0.02%
528
+508
CTRA icon
311
Coterra Energy
CTRA
$24.7B
$29.4K 0.02%
866
+546
SRE icon
312
Sempra
SRE
$60B
$29.3K 0.02%
301
+1
EMR icon
313
Emerson Electric
EMR
$80.4B
$29.3K 0.02%
221
ADP icon
314
Automatic Data Processing
ADP
$85.4B
$29.2K 0.02%
145
+110
UBSI icon
315
United Bankshares
UBSI
$6.03B
$29.2K 0.02%
700
+603
QUAL icon
316
iShares MSCI USA Quality Factor ETF
QUAL
$50.8B
$29.1K 0.02%
151
HAL icon
317
Halliburton
HAL
$32.7B
$29K 0.02%
762
CTAS icon
318
Cintas
CTAS
$68.3B
$28.9K 0.02%
168
AMP icon
319
Ameriprise Financial
AMP
$42B
$28.8K 0.02%
66
EXP icon
320
Eagle Materials
EXP
$6.69B
$28.6K 0.02%
+150
ECL icon
321
Ecolab
ECL
$73.1B
$28.6K 0.02%
106
+38
PBF icon
322
PBF Energy
PBF
$4.73B
$28.5K 0.02%
+619
ASB icon
323
Associated Banc-Corp
ASB
$5.43B
$27.7K 0.02%
1,058
+983
CCK icon
324
Crown Holdings
CCK
$11.4B
$27.6K 0.02%
266
+234
CPK icon
325
Chesapeake Utilities
CPK
$3.07B
$27.6K 0.02%
+216