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
XPO icon
426
XPO
XPO
$24.3B
$17.7K 0.01%
+89
SDCI icon
427
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$555M
$17.6K 0.01%
+650
LEN icon
428
Lennar Class A
LEN
$21.6B
$17.5K 0.01%
205
+169
RSST icon
429
Return Stacked US Stocks & Managed Futures ETF
RSST
$424M
$17.5K 0.01%
612
WBS icon
430
Webster Financial
WBS
$11.8B
$17.4K 0.01%
248
+194
KIM icon
431
Kimco Realty
KIM
$15.9B
$17.2K 0.01%
768
+378
AVEE icon
432
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$123M
$17.2K 0.01%
268
+195
BZH icon
433
Beazer Homes USA
BZH
$509M
$17.1K 0.01%
+867
CRWD icon
434
CrowdStrike
CRWD
$128B
$16.9K 0.01%
43
+10
ABG icon
435
Asbury Automotive
ABG
$3.74B
$16.9K 0.01%
+87
PWR icon
436
Quanta Services
PWR
$112B
$16.8K 0.01%
30
MFG icon
437
Mizuho Financial
MFG
$106B
$16.7K 0.01%
+1,997
KCCA icon
438
KraneShares California Carbon Allowance Strategy ETF
KCCA
$106M
$16.7K 0.01%
1,118
DHR icon
439
Danaher
DHR
$124B
$16.6K 0.01%
87
WDC icon
440
Western Digital
WDC
$156B
$16.4K 0.01%
55
+15
WM icon
441
Waste Management
WM
$89B
$16.4K 0.01%
71
SG icon
442
Sweetgreen
SG
$832M
$16.2K 0.01%
3,000
ITGR icon
443
Integer Holdings
ITGR
$2.97B
$16.2K 0.01%
187
+179
KRG icon
444
Kite Realty
KRG
$5.43B
$15.8K 0.01%
649
+527
WLDN icon
445
Willdan Group
WLDN
$1.12B
$15.8K 0.01%
+200
SPEM icon
446
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$15.7K 0.01%
334
AIG icon
447
American International
AIG
$40.7B
$15.6K 0.01%
207
ARGX icon
448
argenx
ARGX
$48.6B
$15.6K 0.01%
+21
PFGC icon
449
Performance Food Group
PFGC
$14.6B
$15.6K 0.01%
+185
LHX icon
450
L3Harris
LHX
$56.1B
$15.6K 0.01%
44