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
XLV icon
126
Health Care Select Sector SPDR Fund
XLV
$33.9B
$726K 0.1%
+10,065
New +$726K
FLR icon
127
Fluor
FLR
$6.75B
$719K 0.1%
+14,000
New +$719K
FIS icon
128
Fidelity National Information Services
FIS
$35.7B
$682K 0.1%
+8,850
New +$682K
ANDV
129
DELISTED
Andeavor
ANDV
$669K 0.09%
+8,400
New +$669K
QYLD icon
130
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.12B
$664K 0.09%
+29,964
New +$664K
IYE icon
131
iShares US Energy ETF
IYE
$1.2B
$655K 0.09%
+16,806
New +$655K
GILD icon
132
Gilead Sciences
GILD
$140B
$638K 0.09%
+8,060
New +$638K
SWKS icon
133
Skyworks Solutions
SWKS
$10.8B
$607K 0.09%
+7,967
New +$607K
MCD icon
134
McDonald's
MCD
$225B
$603K 0.09%
+5,231
New +$603K
IVV icon
135
iShares Core S&P 500 ETF
IVV
$657B
$592K 0.08%
+2,721
New +$592K
CTSH icon
136
Cognizant
CTSH
$35.1B
$582K 0.08%
+12,199
New +$582K
DVY icon
137
iShares Select Dividend ETF
DVY
$20.7B
$562K 0.08%
+6,560
New +$562K
ETP
138
DELISTED
Energy Transfer Partners, L.P.
ETP
$525K 0.07%
+18,470
New +$525K
XLI icon
139
Industrial Select Sector SPDR Fund
XLI
$23.1B
$512K 0.07%
+8,765
New +$512K
EQM
140
DELISTED
EQM Midstream Partners, LP
EQM
$500K 0.07%
+6,558
New +$500K
VLP
141
DELISTED
Valero Energy Partners LP
VLP
$497K 0.07%
+11,372
New +$497K
VNQ icon
142
Vanguard Real Estate ETF
VNQ
$34.1B
$489K 0.07%
+5,638
New +$489K
ANDX
143
DELISTED
Andeavor Logistics LP
ANDX
$487K 0.07%
+10,057
New +$487K
XLP icon
144
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$482K 0.07%
+9,066
New +$482K
BSV icon
145
Vanguard Short-Term Bond ETF
BSV
$38.3B
$476K 0.07%
+5,892
New +$476K
EMR icon
146
Emerson Electric
EMR
$73.9B
$462K 0.07%
+8,476
New +$462K
COST icon
147
Costco
COST
$416B
$454K 0.06%
+2,976
New +$454K
HD icon
148
Home Depot
HD
$404B
$448K 0.06%
+3,485
New +$448K
MUB icon
149
iShares National Muni Bond ETF
MUB
$38.5B
$437K 0.06%
+3,875
New +$437K
BRK.A icon
150
Berkshire Hathaway Class A
BRK.A
$1.08T
$432K 0.06%
+2
New +$432K