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ACN

Advisor Consultant Network Portfolio holdings

AUM $705M
This Fund
S&P 500
This Quarter Est. Return
+2.88%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$705M
AUM Growth
–
Cap. Flow
+$705M
Cap. Flow %
100.02%
Top 10 Hldgs %
25.59%
Holding
200
New
200
Increased
–
Reduced
–
Closed
–

Top Buys

1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$27.8M
2
WMT icon
Walmart Inc
WMT
+$19M
3
CSCO icon
Cisco
CSCO
+$17.6M
4
GE icon
GE Aerospace
GE
+$17.5M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$16.9M

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
New +$448K
FAST icon
152
Fastenal
FAST
$52.5B
$418K 0.06%
+40,000
New +$426K
USB icon
153
US Bancorp
USB
$96.8B
$416K 0.06%
+9,704
New +$412K
XLRE icon
154
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$410K 0.06%
+12,495
New +$419K
IJJ icon
155
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.73B
$403K 0.06%
+6,060
New +$400K
KMB icon
156
Kimberly-Clark
KMB
$35.5B
$399K 0.06%
+3,163
New +$409K
XLE icon
157
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$395K 0.06%
+11,190
New +$383K
AMZN icon
158
Amazon
AMZN
$2.66T
$391K 0.06%
+9,340
New +$357K
XLK icon
159
State Street Technology Select Sector SPDR ETF
XLK
$119B
$385K 0.05%
+16,110
New +$374K
NSC icon
160
Norfolk Southern
NSC
$73.4B
$381K 0.05%
+3,930
New +$358K
TEP
161
DELISTED
Tallgrass Energy Partners, LP
TEP
$373K 0.05%
+7,748
New +$361K
BAC icon
162
Bank of America
BAC
$425B
$370K 0.05%
+23,636
New +$352K
IYJ icon
163
iShares US Industrials ETF
IYJ
$1.97B
$360K 0.05%
+6,300
New +$358K
PSXP
164
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$347K 0.05%
+7,131
New +$362K
TIP icon
165
iShares TIPS Bond ETF
TIP
$14.4B
$332K 0.05%
+2,846
New +$330K
XLB icon
166
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$323K 0.05%
+13,520
New +$326K
SHLX
167
DELISTED
Shell Midstream Partners, L.P.
SHLX
$322K 0.05%
+10,013
New +$315K
KSU
168
DELISTED
Kansas City Southern
KSU
$317K 0.05%
+3,400
New +$322K
IGV icon
169
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$309K 0.04%
+13,625
New +$302K
AM
170
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$306K 0.04%
+11,474
New +$304K
HON icon
171
Honeywell
HON
$70.6B
$296K 0.04%
+2,828
New +$296K
SO icon
172
Southern Company
SO
$108B
$296K 0.04%
+5,770
New +$304K
QCOM icon
173
Qualcomm
QCOM
$188B
$290K 0.04%
+4,236
New +$258K
SKYY icon
174
First Trust Cloud Computing ETF
SKYY
$2.9B
$287K 0.04%
+8,400
New +$276K
SUN icon
175
Sunoco
SUN
$13.6B
$287K 0.04%
+9,891
New +$297K
4 5 6
7
8

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GAIA
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CCM
Cornerstone Capital Management Edina, Minnesota $635M AUM 11.91% 1-Year Est. Return
GF
Gerstein Fisher New York $811M AUM 13.96% 1-Year Est. Return
BIM
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MAM
Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return
MHAM
Monroe Hall Asset Management New York $345M AUM 6.84% 1-Year Est. Return
AT
Acadia Trust Portland, Maine $330M AUM 22.42% 1-Year Est. Return
EDRS
Edmond de Rothschild (Suisse) Geneva, Switzerland $324M AUM 9.15% 1-Year Est. Return