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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
FCN icon
451
FTI Consulting
FCN
$4.39B
$15.5K 0.01%
+87
DXIV
452
Dimensional International Vector Equity ETF
DXIV
$165M
$15.5K 0.01%
227
FBIZ icon
453
First Business Financial Services
FBIZ
$505M
$15.4K 0.01%
+283
D icon
454
Dominion Energy
D
$60.2B
$15.3K 0.01%
247
DOW icon
455
Dow Inc
DOW
$22.9B
$15.3K 0.01%
376
+220
PB icon
456
Prosperity Bancshares
PB
$7.18B
$15K 0.01%
+223
HII icon
457
Huntington Ingalls Industries
HII
$11.2B
$15K 0.01%
+38
MRVL icon
458
Marvell Technology
MRVL
$272B
$14.8K 0.01%
139
ONDS icon
459
Ondas Inc
ONDS
$4.82B
$14.7K 0.01%
+1,671
A icon
460
Agilent Technologies
A
$35.9B
$14.7K 0.01%
128
+64
RGTI icon
461
Rigetti Computing
RGTI
$7.1B
$14.6K 0.01%
1,084
+71
NOW icon
462
ServiceNow
NOW
$98B
$14.6K 0.01%
140
-80
TTD icon
463
Trade Desk
TTD
$8.7B
$14.6K 0.01%
662
+520
CMG icon
464
Chipotle Mexican Grill
CMG
$41.7B
$14.5K 0.01%
445
+95
PFG icon
465
Principal Financial Group
PFG
$23.7B
$14.5K 0.01%
161
NNN icon
466
NNN REIT
NNN
$8.56B
$14.4K 0.01%
339
+308
CPA icon
467
Copa Holdings
CPA
$6.16B
$14.4K 0.01%
122
+99
EFX icon
468
Equifax
EFX
$18.3B
$14.2K 0.01%
79
+20
ODFL icon
469
Old Dominion Freight Line
ODFL
$46B
$14.2K 0.01%
71
+45
BNY
470
Bank of New York Mellon
BNY
$98.6B
$14.2K 0.01%
117
KNX icon
471
Knight Transportation
KNX
$12B
$14.1K 0.01%
245
+227
LEU icon
472
Centrus Energy
LEU
$3.77B
$14.1K 0.01%
+77
NGG icon
473
National Grid
NGG
$79.1B
$14K 0.01%
+161
SOLV icon
474
Solventum
SOLV
$13.1B
$14K 0.01%
217
BUSE icon
475
First Busey Corp
BUSE
$2.39B
$13.9K 0.01%
+547