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
SEP
151
DELISTED
Spectra Engy Parters Lp
SEP
$425K 0.06%
+9,721
New +$425K
FAST icon
152
Fastenal
FAST
$56.5B
$418K 0.06%
+10,000
New +$418K
USB icon
153
US Bancorp
USB
$75.5B
$416K 0.06%
+9,704
New +$416K
XLRE icon
154
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
$410K 0.06%
+12,495
New +$410K
IJJ icon
155
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$403K 0.06%
+3,030
New +$403K
KMB icon
156
Kimberly-Clark
KMB
$42.7B
$399K 0.06%
+3,163
New +$399K
XLE icon
157
Energy Select Sector SPDR Fund
XLE
$27.7B
$395K 0.06%
+5,595
New +$395K
AMZN icon
158
Amazon
AMZN
$2.4T
$391K 0.06%
+467
New +$391K
XLK icon
159
Technology Select Sector SPDR Fund
XLK
$83.1B
$385K 0.05%
+8,055
New +$385K
NSC icon
160
Norfolk Southern
NSC
$62.4B
$381K 0.05%
+3,930
New +$381K
TEP
161
DELISTED
Tallgrass Energy Partners, LP
TEP
$373K 0.05%
+7,748
New +$373K
BAC icon
162
Bank of America
BAC
$373B
$370K 0.05%
+23,636
New +$370K
IYJ icon
163
iShares US Industrials ETF
IYJ
$1.72B
$360K 0.05%
+3,150
New +$360K
PSXP
164
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$347K 0.05%
+7,131
New +$347K
TIP icon
165
iShares TIPS Bond ETF
TIP
$13.5B
$332K 0.05%
+2,846
New +$332K
XLB icon
166
Materials Select Sector SPDR Fund
XLB
$5.49B
$323K 0.05%
+6,760
New +$323K
SHLX
167
DELISTED
Shell Midstream Partners, L.P.
SHLX
$322K 0.05%
+10,013
New +$322K
KSU
168
DELISTED
Kansas City Southern
KSU
$317K 0.05%
+3,400
New +$317K
IGV icon
169
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$309K 0.04%
+2,725
New +$309K
AM
170
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$306K 0.04%
+11,474
New +$306K
HON icon
171
Honeywell
HON
$138B
$296K 0.04%
+2,541
New +$296K
SO icon
172
Southern Company
SO
$101B
$296K 0.04%
+5,770
New +$296K
QCOM icon
173
Qualcomm
QCOM
$171B
$290K 0.04%
+4,236
New +$290K
SKYY icon
174
First Trust Cloud Computing ETF
SKYY
$3.01B
$287K 0.04%
+8,400
New +$287K
SUN icon
175
Sunoco
SUN
$7.05B
$287K 0.04%
+9,891
New +$287K