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
TNK icon
176
Teekay Tankers
TNK
$2.81B
$63.3K 0.05%
+868
TM icon
177
Toyota
TM
$225B
$63.3K 0.05%
302
+294
BA icon
178
Boeing
BA
$182B
$63.2K 0.05%
305
+183
PCAR icon
179
PACCAR
PCAR
$60.4B
$62.5K 0.05%
531
+286
PLD icon
180
Prologis
PLD
$133B
$62.5K 0.05%
468
+264
AVUV icon
181
Avantis US Small Cap Value ETF
AVUV
$26.2B
$62.3K 0.05%
563
LIN icon
182
Linde
LIN
$231B
$61.9K 0.05%
125
RKLB icon
183
Rocket Lab Corp
RKLB
$47.8B
$61.5K 0.05%
939
CME icon
184
CME Group
CME
$104B
$60K 0.05%
202
+130
MS icon
185
Morgan Stanley
MS
$302B
$59.2K 0.05%
356
REGN icon
186
Regeneron Pharmaceuticals
REGN
$74.9B
$59.1K 0.05%
76
+49
RWR icon
187
State Street SPDR Dow Jones REIT ETF
RWR
$1.79B
$58.2K 0.05%
573
+3
PANW icon
188
Palo Alto Networks
PANW
$159B
$57.8K 0.05%
360
+28
VTV icon
189
Vanguard Value ETF
VTV
$172B
$57.7K 0.05%
293
MRSH
190
Marsh
MRSH
$79.3B
$57.6K 0.05%
335
+265
FCNCA icon
191
First Citizens BancShares
FCNCA
$22.9B
$56.8K 0.04%
30
+26
GEV icon
192
GE Vernova
GEV
$293B
$56.4K 0.04%
63
COP icon
193
ConocoPhillips
COP
$140B
$56.3K 0.04%
438
+220
KR icon
194
Kroger
KR
$40.3B
$56.3K 0.04%
798
+400
CWST icon
195
Casella Waste Systems
CWST
$5.44B
$55.9K 0.04%
+685
DVN icon
196
Devon Energy
DVN
$27.8B
$55.7K 0.04%
1,146
+634
TSCO icon
197
Tractor Supply
TSCO
$17B
$55.7K 0.04%
1,250
+1,115
GLW icon
198
Corning
GLW
$155B
$54.7K 0.04%
384
+330
INTC icon
199
Intel
INTC
$571B
$54.4K 0.04%
1,132
+667
COF icon
200
Capital One
COF
$122B
$54.2K 0.04%
294