ACN

Advisor Consultant Network Portfolio holdings

AUM $705M
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
$705M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1 +$28.2M
2 +$18.8M
3 +$18.2M
4
INTC icon
Intel
INTC
+$17.6M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$17.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.21%
2 Healthcare 12.05%
3 Financials 9.48%
4 Consumer Staples 8.84%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EFG icon
1
iShares MSCI EAFE Growth ETF
EFG
$9.85B
$28.2M 4%
+412,483
WMT icon
2
Walmart Inc
WMT
$1.05T
$18.8M 2.67%
+784,032
CSCO icon
3
Cisco
CSCO
$335B
$18.2M 2.58%
+573,052
INTC icon
4
Intel
INTC
$253B
$17.6M 2.5%
+466,366
HEDJ icon
5
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$17.2M 2.44%
+640,366
IBM icon
6
IBM
IBM
$279B
$16.8M 2.38%
+110,350
GE icon
7
GE Aerospace
GE
$337B
$16.7M 2.37%
+117,483
AMGN icon
8
Amgen
AMGN
$207B
$15.9M 2.26%
+95,574
T icon
9
AT&T
T
$191B
$15.8M 2.24%
+515,797
JNJ icon
10
Johnson & Johnson
JNJ
$578B
$15.2M 2.16%
+128,763
XOM icon
11
Exxon Mobil
XOM
$623B
$15.1M 2.14%
+172,649
PRU icon
12
Prudential Financial
PRU
$36B
$14.8M 2.09%
+180,704
MSFT icon
13
Microsoft
MSFT
$2.98T
$13.8M 1.96%
+239,593
TGT icon
14
Target
TGT
$52.3B
$11.8M 1.67%
+171,139
BA icon
15
Boeing
BA
$191B
$11.7M 1.66%
+88,732
BOH icon
16
Bank of Hawaii
BOH
$3.13B
$11.4M 1.62%
+157,671
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$709B
$11.4M 1.61%
+52,576
ADM icon
18
Archer Daniels Midland
ADM
$31.9B
$11.2M 1.59%
+266,556
PID icon
19
Invesco International Dividend Achievers ETF
PID
$935M
$10.9M 1.54%
+737,005
PFE icon
20
Pfizer
PFE
$155B
$10.1M 1.43%
+313,196
CA
21
DELISTED
CA, Inc.
CA
$9.54M 1.35%
+288,535
COF icon
22
Capital One
COF
$139B
$8.8M 1.25%
+122,485
DD
23
DELISTED
Du Pont De Nemours E I
DD
$8.75M 1.24%
+130,680
SNY icon
24
Sanofi
SNY
$116B
$8.57M 1.22%
+224,375
CMP icon
25
Compass Minerals
CMP
$902M
$8.37M 1.19%
+113,544