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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
IVE icon
176
iShares S&P 500 Value ETF
IVE
$48.5B
$285K 0.04%
+3,000
New +$286K
XLU icon
177
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$284K 0.04%
+11,610
New +$295K
SE
178
DELISTED
Spectra Energy Corp Wi
SE
$281K 0.04%
+6,570
New +$250K
ORLY icon
179
O'Reilly Automotive
ORLY
$71.1B
$280K 0.04%
+15,000
New +$281K
PSK icon
180
State Street SPDR ICE Preferred Securities ETF
PSK
$701M
$274K 0.04%
+6,015
New +$278K
CL icon
181
Colgate-Palmolive
CL
$72.8B
$273K 0.04%
+3,681
New +$272K
ABBV icon
182
AbbVie
ABBV
$432B
$272K 0.04%
+4,308
New +$279K
ABT icon
183
Abbott
ABT
$155B
$270K 0.04%
+6,394
New +$274K
XTN icon
184
State Street SPDR S&P Transportation ETF
XTN
$405M
$264K 0.04%
+5,590
New +$259K
KBE icon
185
State Street SPDR S&P Bank ETF
KBE
$1.53B
$259K 0.04%
+7,760
New +$252K
GIS icon
186
General Mills
GIS
$19.5B
$253K 0.04%
+3,966
New +$276K
MIC
187
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$250K 0.04%
+3,000
New +$238K
CBZ icon
188
CBIZ
CBZ
$2.2B
$249K 0.04%
+22,213
New +$247K
IBDN
189
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$248K 0.04%
+9,665
New +$247K
RDS.A
190
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$243K 0.03%
+4,837
New +$247K
LLY icon
191
Eli Lilly
LLY
$1.03T
$240K 0.03%
+2,992
New +$239K
IJS icon
192
iShares S&P Small-Cap 600 Value ETF
IJS
$8.06B
$227K 0.03%
+3,630
New +$223K
IWM icon
193
iShares Russell 2000 ETF
IWM
$82.3B
$219K 0.03%
+1,762
New +$214K
WMB icon
194
Williams Companies
WMB
$92.9B
$212K 0.03%
+6,923
New +$184K
KMI icon
195
Kinder Morgan
KMI
$72.4B
$211K 0.03%
+9,113
New +$193K
TRV icon
196
Travelers Companies
TRV
$71.6B
$211K 0.03%
+1,844
New +$216K
DUK icon
197
Duke Energy
DUK
$98.5B
$210K 0.03%
+2,615
New +$217K
EEFT icon
198
Euronet Worldwide
EEFT
$2.94B
$207K 0.03%
+2,535
New +$194K
IBDL
199
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$201K 0.03%
+7,820
New +$202K
S
200
DELISTED
Sprint Corporation
S
$66K 0.01%
+10,000
New +$59.3K
4 5 6 7
8

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GAIA
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CCM
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GF
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BIM
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MAM
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MHAM
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AT
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EDRS
Edmond de Rothschild (Suisse) Geneva, Switzerland $324M AUM 9.15% 1-Year Est. Return