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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
EMB icon
576
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
$8.62K 0.01%
92
TEL icon
577
TE Connectivity
TEL
$63.5B
$8.47K 0.01%
40
CVBF icon
578
CVB Financial
CVBF
$3.67B
$8.46K 0.01%
434
STX icon
579
Seagate
STX
$242B
$8.46K 0.01%
20
FIVE icon
580
Five Below
FIVE
$10.7B
$8.46K 0.01%
36
RIO icon
581
Rio Tinto
RIO
$163B
$8.44K 0.01%
89
+69
PHM icon
582
Pultegroup
PHM
$24.2B
$8.44K 0.01%
72
GIS icon
583
General Mills
GIS
$17.8B
$8.41K 0.01%
+226
GLPI icon
584
Gaming and Leisure Properties
GLPI
$12.6B
$8.38K 0.01%
189
+143
WEC icon
585
WEC Energy
WEC
$36.5B
$8.36K 0.01%
72
UNFI icon
586
United Natural Foods
UNFI
$3.13B
$8.29K 0.01%
185
AUB icon
587
Atlantic Union Bankshares
AUB
$5.6B
$8.21K 0.01%
+228
MAS icon
588
Masco
MAS
$15B
$8.19K 0.01%
135
AMN icon
589
AMN Healthcare
AMN
$1.2B
$8.19K 0.01%
+441
YUM icon
590
Yum! Brands
YUM
$41.9B
$8.15K 0.01%
53
+40
DELL icon
591
Dell
DELL
$265B
$8.13K 0.01%
48
WAT icon
592
Waters Corp
WAT
$34.9B
$8.1K 0.01%
27
+7
ALB icon
593
Albemarle
ALB
$18.9B
$8.03K 0.01%
45
DLX icon
594
Deluxe
DLX
$1.05B
$8.01K 0.01%
+287
HOMB icon
595
Home BancShares
HOMB
$5.57B
$8K 0.01%
+294
STLA icon
596
Stellantis
STLA
$18.4B
$7.95K 0.01%
1,071
+984
SNPS icon
597
Synopsys
SNPS
$87.2B
$7.93K 0.01%
20
+5
EOG icon
598
EOG Resources
EOG
$69.2B
$7.9K 0.01%
56
CP icon
599
Canadian Pacific Kansas City
CP
$76.4B
$7.88K 0.01%
101
RMD icon
600
ResMed
RMD
$27.4B
$7.8K 0.01%
35