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
SNX icon
401
TD Synnex
SNX
$18.7B
$19.6K 0.02%
105
+83
VTR icon
402
Ventas
VTR
$42B
$19.5K 0.02%
238
+177
NVT icon
403
nVent Electric
NVT
$26.7B
$19.4K 0.02%
160
+12
SNDK
404
Sandisk
SNDK
$194B
$19.4K 0.02%
28
+15
CNO icon
405
CNO Financial Group
CNO
$4.31B
$19.4K 0.02%
472
+354
AER icon
406
AerCap
AER
$23.4B
$19.3K 0.02%
+138
PKST
407
Peakstone Realty Trust
PKST
$19.3K 0.02%
922
+2
LDOS icon
408
Leidos
LDOS
$16.5B
$19.2K 0.02%
+123
MPLX icon
409
MPLX
MPLX
$56.3B
$19.1K 0.02%
341
OPY icon
410
Oppenheimer Holdings
OPY
$1.02B
$19K 0.01%
212
+189
SCHV icon
411
Schwab US Large-Cap Value ETF
SCHV
$15.2B
$19K 0.01%
620
+2
TCBI icon
412
Texas Capital Bancshares
TCBI
$4.4B
$19K 0.01%
+198
GWW icon
413
W.W. Grainger
GWW
$59.1B
$18.8K 0.01%
17
KEYS icon
414
Keysight
KEYS
$61.1B
$18.6K 0.01%
64
+32
MAC icon
415
Macerich
MAC
$5.59B
$18.3K 0.01%
945
+818
LFUS icon
416
Littelfuse
LFUS
$11.1B
$18.3K 0.01%
+53
OKLO
417
Oklo
OKLO
$12.6B
$18.1K 0.01%
+376
F icon
418
Ford
F
$48.3B
$18.1K 0.01%
1,546
+7
MSEX icon
419
Middlesex Water
MSEX
$965M
$18K 0.01%
341
+281
SNY icon
420
Sanofi
SNY
$104B
$17.9K 0.01%
374
+356
NAT icon
421
Nordic American Tanker
NAT
$1.24B
$17.8K 0.01%
+3,113
DHI icon
422
D.R. Horton
DHI
$41.5B
$17.8K 0.01%
129
FBP icon
423
First Bancorp
FBP
$3.72B
$17.8K 0.01%
+823
FUL icon
424
H.B. Fuller
FUL
$3.31B
$17.7K 0.01%
+284
DE icon
425
Deere & Co
DE
$157B
$17.7K 0.01%
31
+5