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
IVE icon
176
iShares S&P 500 Value ETF
IVE
$40.8B
$285K 0.04%
+3,000
New +$285K
XLU icon
177
Utilities Select Sector SPDR Fund
XLU
$20.8B
$284K 0.04%
+5,805
New +$284K
SE
178
DELISTED
Spectra Energy Corp Wi
SE
$281K 0.04%
+6,570
New +$281K
ORLY icon
179
O'Reilly Automotive
ORLY
$87.5B
$280K 0.04%
+1,000
New +$280K
PSK icon
180
SPDR ICE Preferred Securities ETF
PSK
$808M
$274K 0.04%
+6,015
New +$274K
CL icon
181
Colgate-Palmolive
CL
$67.9B
$273K 0.04%
+3,681
New +$273K
ABBV icon
182
AbbVie
ABBV
$373B
$272K 0.04%
+4,308
New +$272K
ABT icon
183
Abbott
ABT
$228B
$270K 0.04%
+6,394
New +$270K
XTN icon
184
SPDR S&P Transportation ETF
XTN
$149M
$264K 0.04%
+5,590
New +$264K
KBE icon
185
SPDR S&P Bank ETF
KBE
$1.59B
$259K 0.04%
+7,760
New +$259K
GIS icon
186
General Mills
GIS
$26.2B
$253K 0.04%
+3,966
New +$253K
MIC
187
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$250K 0.04%
+3,000
New +$250K
CBZ icon
188
CBIZ
CBZ
$3.45B
$249K 0.04%
+22,213
New +$249K
IBDN
189
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$248K 0.04%
+9,665
New +$248K
RDS.A
190
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$243K 0.03%
+4,837
New +$243K
LLY icon
191
Eli Lilly
LLY
$656B
$240K 0.03%
+2,992
New +$240K
IJS icon
192
iShares S&P Small-Cap 600 Value ETF
IJS
$6.5B
$227K 0.03%
+1,815
New +$227K
IWM icon
193
iShares Russell 2000 ETF
IWM
$66.3B
$219K 0.03%
+1,762
New +$219K
WMB icon
194
Williams Companies
WMB
$69.7B
$212K 0.03%
+6,923
New +$212K
KMI icon
195
Kinder Morgan
KMI
$59.2B
$211K 0.03%
+9,113
New +$211K
TRV icon
196
Travelers Companies
TRV
$61B
$211K 0.03%
+1,844
New +$211K
DUK icon
197
Duke Energy
DUK
$94.8B
$210K 0.03%
+2,615
New +$210K
EEFT icon
198
Euronet Worldwide
EEFT
$3.73B
$207K 0.03%
+2,535
New +$207K
IBDL
199
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$201K 0.03%
+7,820
New +$201K
S
200
DELISTED
Sprint Corporation
S
$66K 0.01%
+10,000
New +$66K