ACN

Advisor Consultant Network Portfolio holdings

AUM $705M
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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$3.38T
$5.01M 0.71%
+128,800
DBD
52
DELISTED
Diebold Nixdorf Incorporated
DBD
$5M 0.71%
+201,848
COP icon
53
ConocoPhillips
COP
$107B
$4.73M 0.67%
+108,786
TMO icon
54
Thermo Fisher Scientific
TMO
$215B
$4.59M 0.65%
+28,869
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$4.51M 0.64%
+120,545
DIS icon
56
Walt Disney
DIS
$199B
$4.42M 0.63%
+47,652
XNTK icon
57
State Street SPDR NYSE Technology ETF
XNTK
$1.45B
$4.4M 0.62%
+73,348
TFCF
58
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$4.37M 0.62%
+176,719
J icon
59
Jacobs Solutions
J
$18.3B
$4.28M 0.61%
+100,022
VYX icon
60
NCR Voyix
VYX
$1.51B
$4.25M 0.6%
+215,429
EZU icon
61
iShare MSCI Eurozone ETF
EZU
$7.93B
$4.07M 0.58%
+118,096
IJK icon
62
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.25B
$3.78M 0.54%
+86,516
DISCK
63
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.74M 0.53%
+142,283
AMG icon
64
Affiliated Managers Group
AMG
$7.29B
$3.58M 0.51%
+24,768
KMPR icon
65
Kemper
KMPR
$2.17B
$3.54M 0.5%
+89,907
DST
66
DELISTED
DST Systems Inc.
DST
$3.1M 0.44%
+52,590
CAG icon
67
Conagra Brands
CAG
$8.2B
$3M 0.43%
+81,919
LQD icon
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$2.92M 0.41%
+23,734
PSX icon
69
Phillips 66
PSX
$55.6B
$2.88M 0.41%
+35,693
EPP icon
70
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
$2.85M 0.4%
+67,484
MDU icon
71
MDU Resources
MDU
$4.27B
$2.79M 0.4%
+287,972
CBSH icon
72
Commerce Bancshares
CBSH
$7.2B
$2.68M 0.38%
+84,518
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$123B
$2.58M 0.37%
+24,804
XLY icon
74
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.2B
$2.57M 0.36%
+32,137
RSPT icon
75
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.34B
$2.5M 0.35%
+236,430
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