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
PRGS icon
876
Progress Software
PRGS
$1.24B
$1.68K ﹤0.01%
+67
VVV icon
877
Valvoline
VVV
$4.35B
$1.67K ﹤0.01%
+49
AVA icon
878
Avista
AVA
$3.41B
$1.67K ﹤0.01%
41
CRBG icon
879
Corebridge Financial
CRBG
$12.8B
$1.67K ﹤0.01%
69
AFL icon
880
Aflac
AFL
$57.6B
$1.65K ﹤0.01%
15
OLLI icon
881
Ollie's Bargain Outlet
OLLI
$4.99B
$1.64K ﹤0.01%
18
LH icon
882
Labcorp
LH
$21.1B
$1.64K ﹤0.01%
6
WT icon
883
WisdomTree
WT
$2.9B
$1.64K ﹤0.01%
113
HIG icon
884
Hartford Financial Services
HIG
$36.5B
$1.62K ﹤0.01%
12
GNW icon
885
Genworth Financial
GNW
$3.55B
$1.6K ﹤0.01%
195
VNQ icon
886
Vanguard Real Estate ETF
VNQ
$37.3B
$1.59K ﹤0.01%
18
ROCK icon
887
Gibraltar Industries
ROCK
$1.13B
$1.58K ﹤0.01%
40
TRU icon
888
TransUnion
TRU
$14B
$1.58K ﹤0.01%
23
MSBI icon
889
Midland States Bancorp
MSBI
$585M
$1.58K ﹤0.01%
69
LLYVA icon
890
Liberty Live Group Series A
LLYVA
$8.78B
$1.57K ﹤0.01%
+17
G icon
891
Genpact
G
$5.86B
$1.54K ﹤0.01%
41
ESAB icon
892
ESAB
ESAB
$6.36B
$1.51K ﹤0.01%
15
AVT icon
893
Avnet
AVT
$6.7B
$1.51K ﹤0.01%
24
IMAX icon
894
IMAX
IMAX
$1.99B
$1.51K ﹤0.01%
39
HEI.A icon
895
HEICO Corp Class A
HEI.A
$31.2B
$1.49K ﹤0.01%
7
RDY icon
896
Dr. Reddy's Laboratories
RDY
$11.3B
$1.48K ﹤0.01%
110
SNA icon
897
Snap-on
SNA
$19.7B
$1.47K ﹤0.01%
4
ESE icon
898
ESCO Technologies
ESE
$8.84B
$1.47K ﹤0.01%
5
GT icon
899
Goodyear
GT
$1.95B
$1.44K ﹤0.01%
215
MCHP icon
900
Microchip Technology
MCHP
$54.6B
$1.44K ﹤0.01%
22