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ACN

Advisor Consultant Network Portfolio holdings

AUM $705M
This Fund
S&P 500
This Quarter Est. Return
+2.88%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$705M
AUM Growth
–
Cap. Flow
+$705M
Cap. Flow %
100.02%
Top 10 Hldgs %
25.59%
Holding
200
New
200
Increased
–
Reduced
–
Closed
–

Top Buys

1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$27.8M
2
WMT icon
Walmart Inc
WMT
+$19M
3
CSCO icon
Cisco
CSCO
+$17.6M
4
GE icon
GE Aerospace
GE
+$17.5M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$16.9M

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
$4.39T
$2.42M 0.34%
+60,260
New +$2.36M
VYM icon
77
Vanguard High Dividend Yield ETF
VYM
$80B
$2.3M 0.33%
+31,864
New +$2.31M
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.28M 0.32%
+60,493
New +$2.25M
MMM icon
79
3M
MMM
$81.7B
$2.25M 0.32%
+15,290
New +$2.28M
DXJ icon
80
WisdomTree Japan Hedged Equity Fund
DXJ
$7.26B
$2.21M 0.31%
+51,582
New +$2.14M
APA icon
81
APA Corp
APA
$12.2B
$2.13M 0.3%
+33,338
New +$1.82M
IWB icon
82
iShares Russell 1000 ETF
IWB
$48.5B
$2.11M 0.3%
+17,526
New +$2.11M
SHM icon
83
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$2.04M 0.29%
+41,720
New +$2.05M
DGRW icon
84
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.97M 0.28%
+61,117
New +$1.98M
RSPH icon
85
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$717M
$1.89M 0.27%
+121,710
New +$1.91M
BIV icon
86
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$1.85M 0.26%
+21,148
New +$1.86M
PEP icon
87
PepsiCo
PEP
$185B
$1.8M 0.25%
+16,523
New +$1.78M
XLF icon
88
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
$1.73M 0.25%
+89,805
New +$1.85M
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.67M 0.24%
+11,536
New +$1.69M
QQQ icon
90
Invesco QQQ Trust
QQQ
$482B
$1.54M 0.22%
+12,991
New +$1.5M
EWJ icon
91
iShares MSCI Japan ETF
EWJ
$22.4B
$1.52M 0.22%
+30,388
New +$1.48M
BMY icon
92
Bristol-Myers Squibb
BMY
$116B
$1.48M 0.21%
+27,350
New +$1.76M
KO icon
93
Coca-Cola
KO
$357B
$1.45M 0.21%
+34,327
New +$1.5M
IYW icon
94
iShares US Technology ETF
IYW
$24.9B
$1.42M 0.2%
+47,780
New +$1.37M
PFF icon
95
iShares Preferred and Income Securities ETF
PFF
$13.4B
$1.41M 0.2%
+35,687
New +$1.42M
EPD icon
96
Enterprise Products Partners
EPD
$81.6B
$1.4M 0.2%
+50,517
New +$1.4M
VIS icon
97
Vanguard Industrials ETF
VIS
$8.18B
$1.4M 0.2%
+12,578
New +$1.39M
EWC icon
98
iShares MSCI Canada ETF
EWC
$6.05B
$1.36M 0.19%
+53,076
New +$1.34M
IJH icon
99
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.33M 0.19%
+42,905
New +$1.33M
SPHB icon
100
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
$1.26M 0.18%
+38,407
New +$1.21M
2 3
4
5 6

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CCM
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GF
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BIM
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MAM
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MHAM
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AT
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EDRS
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