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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
$105M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
895
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.35%
2 Industrials 4.08%
3 Financials 4.04%
4 Consumer Discretionary 2.39%
5 Consumer Staples 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BDX icon
501
Becton Dickinson
BDX
$39.7B
$4.66K ﹤0.01%
+24
CCJ icon
502
Cameco
CCJ
$46.4B
$4.65K ﹤0.01%
+51
DG icon
503
Dollar General
DG
$25B
$4.65K ﹤0.01%
+35
FLXS icon
504
Flexsteel Industries
FLXS
$264M
$4.62K ﹤0.01%
+117
MTZ icon
505
MasTec
MTZ
$30B
$4.57K ﹤0.01%
+21
LYV icon
506
Live Nation Entertainment
LYV
$39.8B
$4.56K ﹤0.01%
+32
AVEE icon
507
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$129M
$4.56K ﹤0.01%
+73
IRTC icon
508
iRhythm Holdings
IRTC
$3.44B
$4.44K ﹤0.01%
+25
ALK icon
509
Alaska Air
ALK
$5.49B
$4.43K ﹤0.01%
+88
BIIB icon
510
Biogen
BIIB
$29B
$4.4K ﹤0.01%
+25
PYPL icon
511
PayPal
PYPL
$37.5B
$4.38K ﹤0.01%
+75
PNC icon
512
PNC Financial Services
PNC
$93.2B
$4.37K ﹤0.01%
+21
XEL icon
513
Xcel Energy
XEL
$48.3B
$4.36K ﹤0.01%
+59
APA icon
514
APA Corp
APA
$11.7B
$4.28K ﹤0.01%
+175
TOWN icon
515
Towne Bank
TOWN
$3.17B
$4.27K ﹤0.01%
+128
BEPC icon
516
Brookfield Renewable
BEPC
$6.82B
$4.26K ﹤0.01%
+111
PEG icon
517
Public Service Enterprise Group
PEG
$39.8B
$4.26K ﹤0.01%
+53
CHTR icon
518
Charter Communications
CHTR
$15.5B
$4.17K ﹤0.01%
+20
STWD icon
519
Starwood Property Trust
STWD
$6.19B
$4.14K ﹤0.01%
+230
EHC icon
520
Encompass Health
EHC
$9.72B
$4.14K ﹤0.01%
+39
ZION icon
521
Zions Bancorporation
ZION
$9.73B
$4.1K ﹤0.01%
+70
ODFL icon
522
Old Dominion Freight Line
ODFL
$46B
$4.08K ﹤0.01%
+26
ABNB icon
523
Airbnb
ABNB
$84.5B
$4.07K ﹤0.01%
+30
KDP icon
524
Keurig Dr Pepper
KDP
$41.9B
$4.06K ﹤0.01%
+145
MGM icon
525
MGM Resorts International
MGM
$12B
$4.05K ﹤0.01%
+111