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
SMH icon
351
VanEck Semiconductor ETF
SMH
$62.4B
$24.3K 0.02%
62
INTU icon
352
Intuit
INTU
$112B
$24.3K 0.02%
57
-10
UBER icon
353
Uber
UBER
$156B
$24.2K 0.02%
338
PSX icon
354
Phillips 66
PSX
$68.1B
$24.1K 0.02%
137
+110
HBAN icon
355
Huntington Bancshares
HBAN
$32.8B
$24.1K 0.02%
1,515
+1,158
OIS icon
356
Oil States International
OIS
$534M
$24K 0.02%
+2,158
AYI icon
357
Acuity Brands
AYI
$8.95B
$23.8K 0.02%
+83
FFIN icon
358
First Financial Bankshares
FFIN
$4.65B
$23.6K 0.02%
792
+772
SPDW icon
359
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$23.6K 0.02%
509
LSTR icon
360
Landstar System
LSTR
$6.17B
$23.6K 0.02%
146
+140
CMCSA icon
361
Comcast
CMCSA
$93.9B
$23.6K 0.02%
841
+588
TTWO icon
362
Take-Two Interactive
TTWO
$41.6B
$22.8K 0.02%
115
+93
STZ icon
363
Constellation Brands
STZ
$25.8B
$22.7K 0.02%
150
TT icon
364
Trane Technologies
TT
$104B
$22.7K 0.02%
53
CTVA icon
365
Corteva
CTVA
$53.5B
$22.6K 0.02%
270
BIIB icon
366
Biogen
BIIB
$28.1B
$22.6K 0.02%
123
+98
TAK icon
367
Takeda Pharmaceutical
TAK
$52.5B
$22.6K 0.02%
1,204
+1,133
RELX icon
368
RELX
RELX
$60.4B
$22.6K 0.02%
+680
AVAV icon
369
AeroVironment
AVAV
$8.44B
$22.6K 0.02%
+123
PODD icon
370
Insulet
PODD
$11.1B
$22.6K 0.02%
109
+86
CAKE icon
371
Cheesecake Factory
CAKE
$2.99B
$22.5K 0.02%
+406
AEG icon
372
Aegon
AEG
$12.4B
$22.3K 0.02%
+3,032
TDG icon
373
TransDigm Group
TDG
$69.9B
$22.3K 0.02%
19
BC icon
374
Brunswick
BC
$5.26B
$22.3K 0.02%
+305
AVSF icon
375
Avantis Short-Term Fixed Income ETF
AVSF
$676M
$22.3K 0.02%
475
-119