AFC
Ares Financial Consulting Portfolio holdings
AUM
$127M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$127M
AUM Growth
+$22.3M
(+21%)
Holding
1,093
Top Buys
| 1 | +$2.48M | |
| 2 | +$2.36M | |
| 3 | +$1.7M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.15M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$1.15M |
Top Sells
| 1 | +$780K | |
| 2 | +$671K | |
| 3 | +$543K | |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$392K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1076
AvalonBay Communities
AVB
$25.9B
| – | – |
-15
|
|
||
1077
AstraZeneca
AZN
$287B
| – | – |
-20
|
|
||
1078
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.55B
| – | – |
-2
|
|
||
1079
JPMorgan BetaBuilders Canada ETF
BBCA
$10.6B
| – | – |
-2
|
|
||
1080
JPMorgan BetaBuilders Europe ETF
BBEU
$9.17B
| – | – |
0
|
|
||
1081
JPMorgan BetaBuilders Japan ETF
BBJP
$17B
| – | – |
-2
|
|
||
1082
Brown-Forman Class B
BF.B
$12.4B
| – | – |
-240
|
|
||
1083
Vanguard Total International Bond ETF
BNDX
$77.9B
| – | – |
-2
|
|
||
|
CMA
1084
DELISTED
Comerica
CMA
| – | – |
-175
|
|
||
1085
DoorDash
DASH
$73.2B
| – | – |
-15
|
|
||
1086
Equity Residential
EQR
$24.8B
| – | – |
-55
|
|
||
1087
Erie Indemnity
ERIE
$11.2B
| – | – |
-10
|
|
||
1088
FIGS
FIGS
$2.42B
| – | – |
-1,055
|
|
||
1089
Guggenheim Strategic Opportunities Fund
GOF
$2.44B
| – | – |
-54
|
|
||
1090
Warrior Met Coal
HCC
$4.62B
| – | – |
-1,230
|
|
||
|
HPP
1091
Hudson Pacific Properties
HPP
$577M
| – | – |
-62
|
|
||
1092
Humana
HUM
$29.6B
| – | – |
-50
|
|
||
1093
iShares 7-10 Year Treasury Bond ETF
IEF
$48.5B
| – | – |
0
|
|