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

Top Sells

1
+$780K
2
+$671K
3
+$543K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$392K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$358K

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
GOOS
1051
Canada Goose Holdings
GOOS
$1.17B
$143 ﹤0.01%
13
CIFR icon
1052
Cipher Digital Inc
CIFR
$8.96B
$139 ﹤0.01%
+11
CCOI icon
1053
Cogent Communications
CCOI
$831M
$128 ﹤0.01%
7
DXC icon
1054
DXC Technology
DXC
$1.95B
$125 ﹤0.01%
10
LUMN icon
1055
Lumen
LUMN
$10.1B
$113 ﹤0.01%
16
GLIBA
1056
GCI Liberty Inc Series A
GLIBA
$1.32B
$109 ﹤0.01%
+3
GRAL
1057
GRAIL Inc
GRAL
$2.69B
$107 ﹤0.01%
2
CLSK icon
1058
CleanSpark
CLSK
$3.71B
$86 ﹤0.01%
10
MARA icon
1059
Marathon Digital Holdings
MARA
$4.97B
$80 ﹤0.01%
10
COTY icon
1060
Coty
COTY
$2.33B
$75 ﹤0.01%
37
EMBC icon
1061
Embecta
EMBC
$211M
$62 ﹤0.01%
+7
GME.WS
1062
GameStop Corp Warrants
GME.WS
$55 ﹤0.01%
15
HYT icon
1063
BlackRock Corporate High Yield Fund
HYT
$1.42B
$48 ﹤0.01%
6
-61,970
HTGC icon
1064
Hercules Capital
HTGC
$3.08B
$33 ﹤0.01%
2
-47,728
PGEN icon
1065
Precigen
PGEN
$1.57B
$24 ﹤0.01%
6
IVR icon
1066
Invesco Mortgage Capital
IVR
$714M
$8 ﹤0.01%
1
-15,647
IGSB icon
1067
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
– –
-1,096
MBB icon
1068
iShares MBS ETF
MBB
$38.3B
– –
-1
PCH
1069
DELISTED
PotlatchDeltic
PCH
– –
-30
SNV
1070
DELISTED
Synovus
SNV
– –
-27
TGNA
1071
DELISTED
TEGNA Inc
TGNA
– –
-78
VCIT icon
1072
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.4B
– –
-1
VMBS icon
1073
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
– –
-2
AJG icon
1074
Arthur J. Gallagher & Co
AJG
$50.6B
– –
-15
ARE icon
1075
Alexandria Real Estate Equities
ARE
$7.99B
– –
-33
40 41 42
43
44