AAG

Accordant Advisory Group Portfolio holdings

AUM $145M
1-Year Est. Return 44.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
-$2.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.72M
3
+$1.67M
4
JXN icon
Jackson Financial
JXN
+$1.56M
5
ALCO icon
Alico
ALCO
+$929K

Top Sells

1
+$5.65M
2
+$2.82M
3
+$2.76M
4
UBER icon
Uber
UBER
+$1.95M
5
DOC icon
Healthpeak Properties
DOC
+$1.53M

Sector Composition

1 Real Estate 13.77%
2 Energy 12.1%
3 Materials 10.41%
4 Financials 4.04%
5 Consumer Staples 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPI
1
Farmland Partners
FPI
$559M
$13M 8.95%
1,337,831
+171,813
OUNZ icon
2
VanEck Merk Gold Trust
OUNZ
$3.15B
$12.4M 8.55%
298,712
+4,858
PSLV icon
3
Sprott Physical Silver Trust
PSLV
$17B
$12.3M 8.5%
520,930
-22,541
PHYS icon
4
Sprott Physical Gold
PHYS
$18.5B
$11.9M 8.2%
359,717
-14,801
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$10.8M 7.42%
178,789
+15,149
UROY
6
Uranium Royalty Corp
UROY
$524M
$8.75M 6.04%
2,470,489
+19,882
JOE icon
7
St. Joe Company
JOE
$4.05B
$5.76M 3.98%
97,051
+16,034
AEM icon
8
Agnico Eagle Mines
AEM
$111B
$5.41M 3.73%
31,903
+1,013
FLBR icon
9
Franklin FTSE Brazil ETF
FLBR
$390M
$5.37M 3.7%
281,773
-1,637
FLJP icon
10
Franklin FTSE Japan ETF
FLJP
$2.97B
$5.16M 3.56%
149,732
-107
PPLT icon
11
abrdn Physical Platinum Shares ETF
PPLT
$3.05B
$4.78M 3.3%
25,647
+1,150
AGI icon
12
Alamos Gold
AGI
$20.7B
$4.4M 3.04%
114,001
+221
ALCO icon
13
Alico
ALCO
$306M
$3.43M 2.37%
94,411
+26,688
IDRV icon
14
iShares Self-Driving EV and Tech ETF
IDRV
$148M
$3.23M 2.23%
85,163
-191
AVDE icon
15
Avantis International Equity ETF
AVDE
$14B
$2.75M 1.89%
33,349
-419
CGAU
16
Centerra Gold
CGAU
$3.69B
$2.73M 1.88%
189,821
-206
EXE
17
Expand Energy Corp
EXE
$25.6B
$2.18M 1.51%
19,773
-309
EPOL icon
18
iShares MSCI Poland ETF
EPOL
$594M
$1.93M 1.33%
54,905
+8,281
LNC icon
19
Lincoln National
LNC
$6.68B
$1.86M 1.28%
+41,744
JXN icon
20
Jackson Financial
JXN
$7.88B
$1.68M 1.16%
+15,731
AR icon
21
Antero Resources
AR
$12B
$1.66M 1.15%
48,189
+6,363
PPTA
22
Perpetua Resources
PPTA
$4.04B
$1.64M 1.13%
+67,733
RRC icon
23
Range Resources
RRC
$9.85B
$1.49M 1.03%
42,294
+1,631
UPS icon
24
United Parcel Service
UPS
$88.4B
$1.44M 0.99%
14,505
-777
NXE icon
25
NexGen Energy
NXE
$8.12B
$1.32M 0.91%
143,412
-1,405
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