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
VZ icon
101
Verizon
VZ
$169B
$1.26M 0.18%
+24,230
XBI icon
102
State Street SPDR S&P Biotech ETF
XBI
$6.31B
$1.25M 0.18%
+18,820
UNP icon
103
Union Pacific
UNP
$131B
$1.23M 0.18%
+12,651
CERN
104
DELISTED
Cerner Corp
CERN
$1.23M 0.17%
+19,836
EFA icon
105
iShares MSCI EAFE ETF
EFA
$68B
$1.2M 0.17%
+20,209
ORCL icon
106
Oracle
ORCL
$682B
$1.19M 0.17%
+30,364
OEF icon
107
iShares S&P 100 ETF
OEF
$27.3B
$1.19M 0.17%
+12,430
MMP
108
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.13M 0.16%
+16,027
EWU icon
109
iShares MSCI United Kingdom ETF
EWU
$2.92B
$1.13M 0.16%
+35,649
VEU icon
110
Vanguard FTSE All-World ex-US ETF
VEU
$51.1B
$1.07M 0.15%
+23,665
DELL icon
111
Dell
DELL
$98.3B
$1.07M 0.15%
+79,660
UMBF icon
112
UMB Financial
UMBF
$8.28B
$1.03M 0.15%
+17,376
BP icon
113
BP
BP
$93.6B
$988K 0.14%
+33,394
GLD icon
114
SPDR Gold Trust
GLD
$128B
$968K 0.14%
+7,709
IJR icon
115
iShares Core S&P Small-Cap ETF
IJR
$85B
$946K 0.13%
+15,244
JPM icon
116
JPMorgan Chase
JPM
$855B
$942K 0.13%
+14,145
FUL icon
117
H.B. Fuller
FUL
$3.13B
$850K 0.12%
+18,290
LUV icon
118
Southwest Airlines
LUV
$16.8B
$846K 0.12%
+21,750
NXPI icon
119
NXP Semiconductors
NXPI
$51.5B
$816K 0.12%
+8,000
MS icon
120
Morgan Stanley
MS
$258B
$798K 0.11%
+24,920
PYPL icon
121
PayPal
PYPL
$62B
$795K 0.11%
+19,400
IAU icon
122
iShares Gold Trust
IAU
$60.9B
$781K 0.11%
+30,782
WFC icon
123
Wells Fargo
WFC
$270B
$771K 0.11%
+17,393
CVY icon
124
Invesco Zacks Multi-Asset Income ETF
CVY
$113M
$760K 0.11%
+39,225
MPLX icon
125
MPLX
MPLX
$52.1B
$743K 0.11%
+21,947