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
EWBC icon
676
East-West Bancorp
EWBC
$16.7B
$5.03K ﹤0.01%
46
INN
677
Summit Hotel Properties
INN
$586M
$5.03K ﹤0.01%
+1,183
VLTO icon
678
Veralto
VLTO
$21.9B
$5.02K ﹤0.01%
57
MLKN icon
679
MillerKnoll
MLKN
$1.11B
$4.99K ﹤0.01%
+344
ETH
680
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.85B
$4.97K ﹤0.01%
245
UGI icon
681
UGI
UGI
$7.03B
$4.94K ﹤0.01%
137
IEMG icon
682
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$4.93K ﹤0.01%
70
CPAY icon
683
Corpay
CPAY
$20.3B
$4.92K ﹤0.01%
17
CCL icon
684
Carnival Corp
CCL
$37.4B
$4.92K ﹤0.01%
185
CLX icon
685
Clorox
CLX
$11.2B
$4.9K ﹤0.01%
47
+35
LYV icon
686
Live Nation Entertainment
LYV
$38B
$4.88K ﹤0.01%
32
BG icon
687
Bunge Global
BG
$24B
$4.88K ﹤0.01%
38
OKTA icon
688
Okta
OKTA
$14.4B
$4.83K ﹤0.01%
61
CHKP icon
689
Check Point Software Technologies
CHKP
$12B
$4.81K ﹤0.01%
+33
ROK icon
690
Rockwell Automation
ROK
$49.8B
$4.8K ﹤0.01%
13
GXO icon
691
GXO Logistics
GXO
$5.9B
$4.76K ﹤0.01%
+89
THC icon
692
Tenet Healthcare
THC
$16.7B
$4.76K ﹤0.01%
25
TEAM icon
693
Atlassian
TEAM
$23.8B
$4.72K ﹤0.01%
68
+59
AD
694
Array Digital Infrastructure
AD
$4.26B
$4.71K ﹤0.01%
99
RITM icon
695
Rithm Capital
RITM
$5.48B
$4.71K ﹤0.01%
497
XEL icon
696
Xcel Energy
XEL
$49.9B
$4.7K ﹤0.01%
59
EQH icon
697
Equitable Holdings
EQH
$12.2B
$4.7K ﹤0.01%
125
AES icon
698
AES
AES
$10.2B
$4.67K ﹤0.01%
329
BAM icon
699
Brookfield Asset Management
BAM
$79.8B
$4.63K ﹤0.01%
+105
CNC icon
700
Centene
CNC
$27.5B
$4.51K ﹤0.01%
133