ACN

Advisor Consultant Network Portfolio holdings

AUM $705M
This Fund
S&P 500
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
XLV icon
126
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$726K 0.1%
+10,065
FLR icon
127
Fluor
FLR
$7.56B
$719K 0.1%
+14,000
FIS icon
128
Fidelity National Information Services
FIS
$26.9B
$682K 0.1%
+8,850
ANDV
129
DELISTED
Andeavor
ANDV
$669K 0.09%
+8,400
QYLD icon
130
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$664K 0.09%
+29,964
IYE icon
131
iShares US Energy ETF
IYE
$1.36B
$655K 0.09%
+16,806
GILD icon
132
Gilead Sciences
GILD
$189B
$638K 0.09%
+8,060
SWKS icon
133
Skyworks Solutions
SWKS
$9.31B
$607K 0.09%
+7,967
MCD icon
134
McDonald's
MCD
$233B
$603K 0.09%
+5,231
IVV icon
135
iShares Core S&P 500 ETF
IVV
$762B
$592K 0.08%
+2,721
CTSH icon
136
Cognizant
CTSH
$36.9B
$582K 0.08%
+12,199
DVY icon
137
iShares Select Dividend ETF
DVY
$22.7B
$562K 0.08%
+6,560
ETP
138
DELISTED
Energy Transfer Partners, L.P.
ETP
$525K 0.07%
+18,470
XLI icon
139
State Street Industrial Select Sector SPDR ETF
XLI
$28.8B
$512K 0.07%
+8,765
EQM
140
DELISTED
EQM Midstream Partners, LP
EQM
$500K 0.07%
+6,558
VLP
141
DELISTED
Valero Energy Partners LP
VLP
$497K 0.07%
+11,372
VNQ icon
142
Vanguard Real Estate ETF
VNQ
$35.3B
$489K 0.07%
+5,638
ANDX
143
DELISTED
Andeavor Logistics LP
ANDX
$487K 0.07%
+10,057
XLP icon
144
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.9B
$482K 0.07%
+9,066
BSV icon
145
Vanguard Short-Term Bond ETF
BSV
$42.5B
$476K 0.07%
+5,892
EMR icon
146
Emerson Electric
EMR
$88.4B
$462K 0.07%
+8,476
COST icon
147
Costco
COST
$444B
$454K 0.06%
+2,976
HD icon
148
Home Depot
HD
$383B
$448K 0.06%
+3,485
MUB icon
149
iShares National Muni Bond ETF
MUB
$42.2B
$437K 0.06%
+3,875
BRK.A icon
150
Berkshire Hathaway Class A
BRK.A
$1.1T
$432K 0.06%
+2