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
BEPC icon
701
Brookfield Renewable
BEPC
$6.73B
$4.49K ﹤0.01%
111
CF icon
702
CF Industries
CF
$18.1B
$4.48K ﹤0.01%
35
IDA icon
703
Idacorp
IDA
$7.93B
$4.46K ﹤0.01%
31
EIX icon
704
Edison International
EIX
$26.3B
$4.42K ﹤0.01%
60
PNC icon
705
PNC Financial Services
PNC
$87.9B
$4.4K ﹤0.01%
21
TPL icon
706
Texas Pacific Land
TPL
$27.5B
$4.39K ﹤0.01%
+10
FANG icon
707
Diamondback Energy
FANG
$53.5B
$4.38K ﹤0.01%
23
CSQ icon
708
Calamos Strategic Total Return Fund
CSQ
$3.22B
$4.38K ﹤0.01%
252
+5
DLTR icon
709
Dollar Tree
DLTR
$19.1B
$4.35K ﹤0.01%
40
TOWN icon
710
Towne Bank
TOWN
$3.18B
$4.35K ﹤0.01%
128
CHTR icon
711
Charter Communications
CHTR
$19.8B
$4.33K ﹤0.01%
20
PEG icon
712
Public Service Enterprise Group
PEG
$38.8B
$4.3K ﹤0.01%
53
GRMN icon
713
Garmin
GRMN
$46.6B
$4.28K ﹤0.01%
18
MRNA icon
714
Moderna
MRNA
$19.2B
$4.25K ﹤0.01%
+85
EL icon
715
Estee Lauder
EL
$30.8B
$4.24K ﹤0.01%
60
LBRDK icon
716
Liberty Broadband Class C
LBRDK
$5.38B
$4.23K ﹤0.01%
84
+33
GEHC icon
717
GE HealthCare
GEHC
$27.9B
$4.18K ﹤0.01%
58
PCG icon
718
PG&E
PCG
$35.6B
$4.17K ﹤0.01%
235
FMC icon
719
FMC
FMC
$1.74B
$4.15K ﹤0.01%
+242
DEO icon
720
Diageo
DEO
$46.6B
$4.11K ﹤0.01%
+55
DG icon
721
Dollar General
DG
$25.8B
$4.1K ﹤0.01%
35
IREN icon
722
Iris Energy
IREN
$18.6B
$4.09K ﹤0.01%
+120
MGM icon
723
MGM Resorts International
MGM
$9.75B
$4.08K ﹤0.01%
111
ZION icon
724
Zions Bancorporation
ZION
$9.24B
$4.08K ﹤0.01%
70
BMRN icon
725
BioMarin Pharmaceuticals
BMRN
$10.4B
$4.01K ﹤0.01%
+70