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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
$22.9B
$19.6K 0.02%
105
+83
VTR icon
402
Ventas
VTR
$39.7B
$19.5K 0.02%
238
+177
NVT icon
403
nVent Electric
NVT
$28.6B
$19.4K 0.02%
160
+12
SNDK
404
Sandisk
SNDK
$324B
$19.4K 0.02%
28
+15
CNO icon
405
CNO Financial Group
CNO
$4.74B
$19.4K 0.02%
472
+354
AER icon
406
AerCap
AER
$22.9B
$19.3K 0.02%
+138
PKST
407
DELISTED
Peakstone Realty Trust
PKST
$19.3K 0.02%
922
+2
LDOS icon
408
Leidos
LDOS
$13.5B
$19.2K 0.02%
+123
MPLX icon
409
MPLX
MPLX
$57.7B
$19.1K 0.02%
341
OPY icon
410
Oppenheimer Holdings
OPY
$1.15B
$19K 0.01%
212
+189
SCHV
411
Schwab US Large-Cap Value ETF
SCHV
$16B
$19K 0.01%
620
+2
TCBI icon
412
Texas Capital Bancshares
TCBI
$4.33B
$19K 0.01%
+198
GWW icon
413
W.W. Grainger
GWW
$64.5B
$18.8K 0.01%
17
KEYS icon
414
Keysight
KEYS
$62.1B
$18.6K 0.01%
64
+32
MAC icon
415
Macerich
MAC
$7.03B
$18.3K 0.01%
945
+818
LFUS icon
416
Littelfuse
LFUS
$12.1B
$18.3K 0.01%
+53
OKLO
417
Oklo
OKLO
$10.6B
$18.1K 0.01%
+376
F icon
418
Ford
F
$56B
$18.1K 0.01%
1,546
+7
MSEX icon
419
Middlesex Water
MSEX
$970M
$18K 0.01%
341
+281
SNY icon
420
Sanofi
SNY
$101B
$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
$44.8B
$17.8K 0.01%
129
FBP icon
423
First Bancorp
FBP
$3.9B
$17.8K 0.01%
+823
FUL icon
424
H.B. Fuller
FUL
$3.53B
$17.7K 0.01%
+284
DE icon
425
Deere & Co
DE
$159B
$17.7K 0.01%
31
+5