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
OXY icon
526
Occidental Petroleum
OXY
$53.7B
$11K 0.01%
176
AWK icon
527
American Water Works
AWK
$24.6B
$10.9K 0.01%
80
NXST icon
528
Nexstar Media Group
NXST
$5.94B
$10.8K 0.01%
60
+55
PGX icon
529
Invesco Preferred ETF
PGX
$3.93B
$10.6K 0.01%
970
NOBL icon
530
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$10.6K 0.01%
100
CAH icon
531
Cardinal Health
CAH
$43.4B
$10.6K 0.01%
50
+32
CR icon
532
Crane Co
CR
$10.5B
$10.5K 0.01%
61
ADSK icon
533
Autodesk
ADSK
$53B
$10.5K 0.01%
44
LYB icon
534
LyondellBasell Industries
LYB
$23.1B
$10.4K 0.01%
136
+50
DXCM icon
535
DexCom
DXCM
$23.5B
$10.4K 0.01%
166
+50
DFAW icon
536
Dimensional World Equity ETF
DFAW
$1.33B
$10.4K 0.01%
+139
GRID icon
537
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.1B
$10.3K 0.01%
62
ADPT icon
538
Adaptive Biotechnologies
ADPT
$2.35B
$10.3K 0.01%
715
QCLN icon
539
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$738M
$10.3K 0.01%
220
MTD icon
540
Mettler-Toledo International
MTD
$26.7B
$10.2K 0.01%
8
ZTS icon
541
Zoetis
ZTS
$36.7B
$10.2K 0.01%
87
-25
NPK icon
542
National Presto Industries
NPK
$985M
$10.1K 0.01%
+71
HALO icon
543
Halozyme
HALO
$7.72B
$10.1K 0.01%
154
VRSN icon
544
VeriSign
VRSN
$25.3B
$10K 0.01%
40
SNN icon
545
Smith & Nephew
SNN
$12.8B
$10K 0.01%
+312
PEBO icon
546
Peoples Bancorp
PEBO
$1.23B
$9.99K 0.01%
+300
EA icon
547
Electronic Arts
EA
$50.3B
$9.97K 0.01%
49
NTRS icon
548
Northern Trust
NTRS
$29.6B
$9.9K 0.01%
70
UE icon
549
Urban Edge Properties
UE
$2.78B
$9.88K 0.01%
+497
GMAB icon
550
Genmab
GMAB
$16.6B
$9.88K 0.01%
+363