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
FLR icon
601
Fluor
FLR
$7.31B
$7.8K 0.01%
164
APP icon
602
Applovin
APP
$168B
$7.76K 0.01%
20
-10
PUK icon
603
Prudential
PUK
$39.6B
$7.67K 0.01%
+262
NTCT icon
604
NETSCOUT
NTCT
$2.77B
$7.66K 0.01%
+237
WCBR icon
605
WisdomTree Cybersecurity Fund
WCBR
$85.8M
$7.65K 0.01%
304
BSET icon
606
Bassett Furniture
BSET
$123M
$7.61K 0.01%
+536
MSCI icon
607
MSCI
MSCI
$42.8B
$7.52K 0.01%
14
DGX icon
608
Quest Diagnostics
DGX
$21.1B
$7.51K 0.01%
38
ABNB icon
609
Airbnb
ABNB
$83.5B
$7.51K 0.01%
60
+30
PSO icon
610
Pearson
PSO
$9.1B
$7.46K 0.01%
568
+511
JETS icon
611
US Global Jets ETF
JETS
$801M
$7.39K 0.01%
292
-1,442
CTSH icon
612
Cognizant
CTSH
$24.6B
$7.29K 0.01%
119
+25
VMC icon
613
Vulcan Materials
VMC
$37.5B
$7.28K 0.01%
26
APA icon
614
APA Corp
APA
$12.8B
$7.24K 0.01%
175
DD icon
615
DuPont de Nemours
DD
$19.8B
$7.16K 0.01%
155
HSY icon
616
Hershey
HSY
$37.9B
$7.1K 0.01%
35
RL icon
617
Ralph Lauren
RL
$21.4B
$7.06K 0.01%
20
MTZ icon
618
MasTec
MTZ
$32.6B
$7.01K 0.01%
21
IT icon
619
Gartner
IT
$10.6B
$6.97K 0.01%
+45
TAP icon
620
Molson Coors Class B
TAP
$8.09B
$6.95K 0.01%
162
+100
MT icon
621
ArcelorMittal
MT
$46.5B
$6.94K 0.01%
128
JHX icon
622
James Hardie Industries
JHX
$11.9B
$6.91K 0.01%
+360
ES icon
623
Eversource Energy
ES
$25.2B
$6.89K 0.01%
99
TGT icon
624
Target
TGT
$57.2B
$6.87K 0.01%
57
GPN icon
625
Global Payments
GPN
$19.2B
$6.8K 0.01%
104