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
SYY icon
651
Sysco
SYY
$34.8B
$5.92K ﹤0.01%
82
POST icon
652
Post Holdings
POST
$4.94B
$5.83K ﹤0.01%
60
+53
ELS icon
653
Equity Lifestyle Properties
ELS
$12.3B
$5.76K ﹤0.01%
91
KVUE icon
654
Kenvue
KVUE
$34.1B
$5.75K ﹤0.01%
331
PK icon
655
Park Hotels & Resorts
PK
$2.25B
$5.75K ﹤0.01%
+554
VST icon
656
Vistra
VST
$52.1B
$5.7K ﹤0.01%
37
MAT icon
657
Mattel
MAT
$4.36B
$5.66K ﹤0.01%
+389
SOLS
658
Solstice Advanced Materials
SOLS
$12.4B
$5.66K ﹤0.01%
73
+42
CCJ icon
659
Cameco
CCJ
$51.7B
$5.64K ﹤0.01%
51
CCRN icon
660
Cross Country Healthcare
CCRN
$421M
$5.64K ﹤0.01%
+605
CATY icon
661
Cathay General Bancorp
CATY
$3.82B
$5.58K ﹤0.01%
110
WTW icon
662
Willis Towers Watson
WTW
$24.4B
$5.54K ﹤0.01%
19
APLE icon
663
Apple Hospitality REIT
APLE
$3.27B
$5.52K ﹤0.01%
+478
BOKF icon
664
BOK Financial
BOKF
$8.11B
$5.51K ﹤0.01%
43
EVV
665
Eaton Vance Limited Duration Income Fund
EVV
$1.11B
$5.51K ﹤0.01%
586
+13
FLXS icon
666
Flexsteel Industries
FLXS
$225M
$5.49K ﹤0.01%
117
DOV icon
667
Dover
DOV
$29.7B
$5.39K ﹤0.01%
26
NDAQ icon
668
Nasdaq
NDAQ
$50.3B
$5.36K ﹤0.01%
63
RVTY icon
669
Revvity
RVTY
$11B
$5.32K ﹤0.01%
61
NWSA icon
670
News Corp Class A
NWSA
$14.8B
$5.21K ﹤0.01%
+211
ALLE icon
671
Allegion
ALLE
$11.7B
$5.19K ﹤0.01%
36
QQQI icon
672
NEOS Nasdaq 100 High Income ETF
QQQI
$11.3B
$5.14K ﹤0.01%
+102
KDP icon
673
Keurig Dr Pepper
KDP
$38.8B
$5.11K ﹤0.01%
199
+54
NXRT
674
NexPoint Residential Trust
NXRT
$760M
$5.05K ﹤0.01%
205
+193
NXPI icon
675
NXP Semiconductors
NXPI
$73.3B
$5.04K ﹤0.01%
26