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
SEP
151
DELISTED
Spectra Engy Parters Lp
SEP
$425K 0.06%
+9,721
FAST icon
152
Fastenal
FAST
$46.9B
$418K 0.06%
+40,000
USB icon
153
US Bancorp
USB
$73.6B
$416K 0.06%
+9,704
XLRE icon
154
Real Estate Select Sector SPDR Fund
XLRE
$7.69B
$410K 0.06%
+12,495
IJJ icon
155
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.91B
$403K 0.06%
+6,060
KMB icon
156
Kimberly-Clark
KMB
$34.5B
$399K 0.06%
+3,163
XLE icon
157
Energy Select Sector SPDR Fund
XLE
$26.9B
$395K 0.06%
+5,595
AMZN icon
158
Amazon
AMZN
$2.61T
$391K 0.06%
+9,340
XLK icon
159
Technology Select Sector SPDR Fund
XLK
$94.7B
$385K 0.05%
+8,055
NSC icon
160
Norfolk Southern
NSC
$63.8B
$381K 0.05%
+3,930
TEP
161
DELISTED
Tallgrass Energy Partners, LP
TEP
$373K 0.05%
+7,748
BAC icon
162
Bank of America
BAC
$388B
$370K 0.05%
+23,636
IYJ icon
163
iShares US Industrials ETF
IYJ
$1.67B
$360K 0.05%
+6,300
PSXP
164
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$347K 0.05%
+7,131
TIP icon
165
iShares TIPS Bond ETF
TIP
$13.8B
$332K 0.05%
+2,846
XLB icon
166
Materials Select Sector SPDR Fund
XLB
$5.3B
$323K 0.05%
+6,760
SHLX
167
DELISTED
Shell Midstream Partners, L.P.
SHLX
$322K 0.05%
+10,013
KSU
168
DELISTED
Kansas City Southern
KSU
$317K 0.05%
+3,400
IGV icon
169
iShares Expanded Tech-Software Sector ETF
IGV
$9.79B
$309K 0.04%
+13,625
AM
170
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$306K 0.04%
+11,474
HON icon
171
Honeywell
HON
$123B
$296K 0.04%
+2,665
SO icon
172
Southern Company
SO
$101B
$296K 0.04%
+5,770
QCOM icon
173
Qualcomm
QCOM
$183B
$290K 0.04%
+4,236
SKYY icon
174
First Trust Cloud Computing ETF
SKYY
$3.27B
$287K 0.04%
+8,400
SUN icon
175
Sunoco
SUN
$9.56B
$287K 0.04%
+9,891