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
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$3.36T
$2.42M 0.34%
+60,260
VYM icon
77
Vanguard High Dividend Yield ETF
VYM
$64.9B
$2.3M 0.33%
+31,864
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$2.28M 0.32%
+60,493
MMM icon
79
3M
MMM
$87.6B
$2.25M 0.32%
+15,290
DXJ icon
80
WisdomTree Japan Hedged Equity Fund
DXJ
$4.07B
$2.21M 0.31%
+51,582
APA icon
81
APA Corp
APA
$8.45B
$2.13M 0.3%
+33,338
IWB icon
82
iShares Russell 1000 ETF
IWB
$45.1B
$2.11M 0.3%
+17,526
SHM icon
83
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$2.04M 0.29%
+41,720
DGRW icon
84
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$1.97M 0.28%
+61,117
RSPH icon
85
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$740M
$1.89M 0.27%
+121,710
BIV icon
86
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$1.85M 0.26%
+21,148
PEP icon
87
PepsiCo
PEP
$195B
$1.8M 0.25%
+16,523
XLF icon
88
Financial Select Sector SPDR Fund
XLF
$54.3B
$1.73M 0.25%
+89,805
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.67M 0.24%
+11,536
QQQ icon
90
Invesco QQQ Trust
QQQ
$387B
$1.54M 0.22%
+12,991
EWJ icon
91
iShares MSCI Japan ETF
EWJ
$16.2B
$1.52M 0.22%
+30,388
BMY icon
92
Bristol-Myers Squibb
BMY
$95B
$1.48M 0.21%
+27,350
KO icon
93
Coca-Cola
KO
$303B
$1.45M 0.21%
+34,327
IYW icon
94
iShares US Technology ETF
IYW
$22.4B
$1.42M 0.2%
+47,780
PFF icon
95
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.41M 0.2%
+35,687
EPD icon
96
Enterprise Products Partners
EPD
$67.6B
$1.4M 0.2%
+50,517
VIS icon
97
Vanguard Industrials ETF
VIS
$6.29B
$1.4M 0.2%
+12,578
EWC icon
98
iShares MSCI Canada ETF
EWC
$3.33B
$1.36M 0.19%
+53,076
IJH icon
99
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$1.33M 0.19%
+42,905
SPHB icon
100
Invesco S&P 500 High Beta ETF
SPHB
$502M
$1.26M 0.18%
+38,407
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4
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