ACN

Advisor Consultant Network Portfolio holdings

AUM $705M
This Quarter Return
+2.89%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$705M
AUM Growth
Cap. Flow
+$705M
Cap. Flow %
100%
Top 10 Hldgs %
25.59%
Holding
200
New
200
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.21%
2 Healthcare 12.05%
3 Financials 9.48%
4 Industrials 9.04%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$2.53T
$5.01M 0.71%
+6,440
New +$5.01M
DBD
52
DELISTED
Diebold Nixdorf Incorporated
DBD
$5M 0.71%
+201,848
New +$5M
COP icon
53
ConocoPhillips
COP
$123B
$4.73M 0.67%
+108,786
New +$4.73M
TMO icon
54
Thermo Fisher Scientific
TMO
$182B
$4.59M 0.65%
+28,869
New +$4.59M
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$4.52M 0.64%
+120,545
New +$4.52M
DIS icon
56
Walt Disney
DIS
$211B
$4.43M 0.63%
+47,652
New +$4.43M
XNTK icon
57
SPDR NYSE Technology ETF
XNTK
$1.23B
$4.4M 0.62%
+73,348
New +$4.4M
TFCF
58
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$4.37M 0.62%
+176,719
New +$4.37M
J icon
59
Jacobs Solutions
J
$17.3B
$4.28M 0.61%
+82,733
New +$4.28M
VYX icon
60
NCR Voyix
VYX
$1.77B
$4.25M 0.6%
+132,165
New +$4.25M
EZU icon
61
iShare MSCI Eurozone ETF
EZU
$7.74B
$4.07M 0.58%
+118,096
New +$4.07M
IJK icon
62
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.99B
$3.78M 0.54%
+21,629
New +$3.78M
DISCK
63
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.74M 0.53%
+142,283
New +$3.74M
AMG icon
64
Affiliated Managers Group
AMG
$6.48B
$3.58M 0.51%
+24,768
New +$3.58M
KMPR icon
65
Kemper
KMPR
$3.37B
$3.54M 0.5%
+89,907
New +$3.54M
DST
66
DELISTED
DST Systems Inc.
DST
$3.1M 0.44%
+26,295
New +$3.1M
CAG icon
67
Conagra Brands
CAG
$9.04B
$3M 0.43%
+63,750
New +$3M
LQD icon
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$2.92M 0.41%
+23,734
New +$2.92M
PSX icon
69
Phillips 66
PSX
$53.7B
$2.88M 0.41%
+35,693
New +$2.88M
EPP icon
70
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
$2.85M 0.4%
+67,484
New +$2.85M
MDU icon
71
MDU Resources
MDU
$3.29B
$2.79M 0.4%
+109,500
New +$2.79M
CBSH icon
72
Commerce Bancshares
CBSH
$8.19B
$2.68M 0.38%
+54,481
New +$2.68M
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$115B
$2.58M 0.37%
+24,804
New +$2.58M
XLY icon
74
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
$2.57M 0.36%
+32,137
New +$2.57M
RSPT icon
75
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.66B
$2.5M 0.35%
+23,643
New +$2.5M