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
MRK icon
26
Merck
MRK
$303B
$8.33M 1.18%
+139,887
CVX icon
27
Chevron
CVX
$358B
$8.16M 1.16%
+79,333
TEVA icon
28
Teva Pharmaceuticals
TEVA
$39.9B
$7.84M 1.11%
+170,428
RY icon
29
Royal Bank of Canada
RY
$239B
$7.63M 1.08%
+123,148
MDY icon
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
$7.56M 1.07%
+26,787
RTX icon
31
RTX Corp
RTX
$266B
$7.33M 1.04%
+114,694
OMC icon
32
Omnicom Group
OMC
$22B
$7.33M 1.04%
+86,171
DEO icon
33
Diageo
DEO
$53.9B
$7.14M 1.01%
+61,546
RTN
34
DELISTED
Raytheon Company
RTN
$7.11M 1.01%
+52,218
TTE icon
35
TotalEnergies
TTE
$158B
$7.03M 1%
+147,323
SPLS
36
DELISTED
Staples Inc
SPLS
$6.97M 0.99%
+815,185
BK icon
37
Bank of New York Mellon
BK
$85.6B
$6.96M 0.99%
+174,494
BMS
38
DELISTED
Bemis
BMS
$6.83M 0.97%
+133,932
TRI icon
39
Thomson Reuters
TRI
$39.2B
$6.68M 0.95%
+141,281
PPL icon
40
PPL Corp
PPL
$26.6B
$6.61M 0.94%
+191,210
AAPL icon
41
Apple
AAPL
$4.08T
$6.52M 0.92%
+230,604
SLB icon
42
SLB Ltd
SLB
$75.8B
$6.25M 0.89%
+79,533
AMLP icon
43
Alerian MLP ETF
AMLP
$11.4B
$6.04M 0.86%
+95,153
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.2B
$6.01M 0.85%
+74,665
NVS icon
45
Novartis
NVS
$298B
$5.96M 0.84%
+84,165
IGIB icon
46
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.7B
$5.84M 0.83%
+104,890
VOD icon
47
Vodafone
VOD
$35.4B
$5.76M 0.82%
+197,651
PG icon
48
Procter & Gamble
PG
$370B
$5.71M 0.81%
+63,584
CVS icon
49
CVS Health
CVS
$99.5B
$5.58M 0.79%
+62,759
NEE icon
50
NextEra Energy
NEE
$186B
$5.26M 0.75%
+171,984