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
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$2.52T
$2.42M 0.34%
+3,013
New +$2.42M
VYM icon
77
Vanguard High Dividend Yield ETF
VYM
$63.5B
$2.3M 0.33%
+31,864
New +$2.3M
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$2.28M 0.32%
+60,493
New +$2.28M
MMM icon
79
3M
MMM
$82.2B
$2.25M 0.32%
+12,784
New +$2.25M
DXJ icon
80
WisdomTree Japan Hedged Equity Fund
DXJ
$3.73B
$2.21M 0.31%
+51,582
New +$2.21M
APA icon
81
APA Corp
APA
$8.5B
$2.13M 0.3%
+33,338
New +$2.13M
IWB icon
82
iShares Russell 1000 ETF
IWB
$42.7B
$2.11M 0.3%
+17,526
New +$2.11M
SHM icon
83
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$2.04M 0.29%
+41,720
New +$2.04M
DGRW icon
84
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$1.97M 0.28%
+61,117
New +$1.97M
RSPH icon
85
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$704M
$1.89M 0.27%
+12,171
New +$1.89M
BIV icon
86
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
$1.85M 0.26%
+21,148
New +$1.85M
PEP icon
87
PepsiCo
PEP
$208B
$1.8M 0.25%
+16,523
New +$1.8M
XLF icon
88
Financial Select Sector SPDR Fund
XLF
$53.4B
$1.73M 0.25%
+89,805
New +$1.73M
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.67M 0.24%
+11,536
New +$1.67M
QQQ icon
90
Invesco QQQ Trust
QQQ
$359B
$1.54M 0.22%
+12,991
New +$1.54M
EWJ icon
91
iShares MSCI Japan ETF
EWJ
$15.2B
$1.52M 0.22%
+121,552
New +$1.52M
BMY icon
92
Bristol-Myers Squibb
BMY
$96.2B
$1.48M 0.21%
+27,350
New +$1.48M
KO icon
93
Coca-Cola
KO
$296B
$1.45M 0.21%
+34,327
New +$1.45M
IYW icon
94
iShares US Technology ETF
IYW
$22.5B
$1.42M 0.2%
+11,945
New +$1.42M
PFF icon
95
iShares Preferred and Income Securities ETF
PFF
$14.3B
$1.41M 0.2%
+35,687
New +$1.41M
EPD icon
96
Enterprise Products Partners
EPD
$69.1B
$1.4M 0.2%
+50,517
New +$1.4M
VIS icon
97
Vanguard Industrials ETF
VIS
$6.05B
$1.4M 0.2%
+12,578
New +$1.4M
EWC icon
98
iShares MSCI Canada ETF
EWC
$3.19B
$1.36M 0.19%
+53,076
New +$1.36M
IJH icon
99
iShares Core S&P Mid-Cap ETF
IJH
$99B
$1.33M 0.19%
+8,581
New +$1.33M
SPHB icon
100
Invesco S&P 500 High Beta ETF
SPHB
$408M
$1.26M 0.18%
+38,407
New +$1.26M