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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
EWBC icon
676
East-West Bancorp
EWBC
$17.4B
$5.03K ﹤0.01%
46
INN
677
Summit Hotel Properties
INN
$718M
$5.03K ﹤0.01%
+1,183
VLTO icon
678
Veralto
VLTO
$20.6B
$5.02K ﹤0.01%
57
MLKN icon
679
MillerKnoll
MLKN
$1.13B
$4.99K ﹤0.01%
+344
ETH
680
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.55B
$4.97K ﹤0.01%
245
UGI icon
681
UGI
UGI
$7.25B
$4.94K ﹤0.01%
137
IEMG icon
682
iShares Core MSCI Emerging Markets ETF
IEMG
$166B
$4.93K ﹤0.01%
70
CPAY icon
683
Corpay
CPAY
$22.6B
$4.92K ﹤0.01%
17
CCL icon
684
Carnival Corporation Ltd
CCL
$42.8B
$4.92K ﹤0.01%
185
CLX icon
685
Clorox
CLX
$11.6B
$4.9K ﹤0.01%
47
+35
LYV icon
686
Live Nation Entertainment
LYV
$39.8B
$4.88K ﹤0.01%
32
BG icon
687
Bunge Global
BG
$21.8B
$4.88K ﹤0.01%
38
OKTA icon
688
Okta
OKTA
$20.5B
$4.83K ﹤0.01%
61
CHKP icon
689
Check Point Software Technologies
CHKP
$12.7B
$4.81K ﹤0.01%
+33
ROK icon
690
Rockwell Automation
ROK
$52.7B
$4.8K ﹤0.01%
13
GXO icon
691
GXO Logistics
GXO
$5.6B
$4.76K ﹤0.01%
+89
THC icon
692
Tenet Healthcare
THC
$14.9B
$4.76K ﹤0.01%
25
TEAM icon
693
Atlassian
TEAM
$21B
$4.72K ﹤0.01%
68
+59
AD
694
Array Digital Infrastructure
AD
$3.36B
$4.71K ﹤0.01%
99
RITM icon
695
Rithm Capital
RITM
$5.13B
$4.71K ﹤0.01%
497
EQH icon
696
Equitable Holdings
EQH
$12.8B
$4.7K ﹤0.01%
125
XEL icon
697
Xcel Energy
XEL
$48.3B
$4.7K ﹤0.01%
59
AES icon
698
AES
AES
$10.4B
$4.67K ﹤0.01%
329
BAM icon
699
Brookfield Asset Management
BAM
$75.8B
$4.63K ﹤0.01%
+105
CNC icon
700
Centene
CNC
$30.1B
$4.51K ﹤0.01%
133