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
AUB icon
26
Atlantic Union Bankshares
AUB
$5.06B
$1.24M 0.86%
35,178
-1,067
LAND
27
Gladstone Land Corp
LAND
$486M
$1.18M 0.81%
128,650
-125,383
DNN icon
28
Denison Mines
DNN
$3.29B
$1.05M 0.72%
394,420
+40,007
CEF icon
29
Sprott Physical Gold and Silver Trust
CEF
$10.3B
$951K 0.66%
20,766
+306
RIO icon
30
Rio Tinto
RIO
$147B
$834K 0.58%
10,421
-12,113
TRC icon
31
Tejon Ranch
TRC
$482M
$781K 0.54%
49,528
+15,834
EU
32
enCore Energy
EU
$360M
$734K 0.51%
295,798
+7,351
OKLO
33
Oklo
OKLO
$9.1B
$596K 0.41%
8,300
-9,356
GDX icon
34
VanEck Gold Miners ETF
GDX
$32B
$509K 0.35%
5,938
-779
AAPL icon
35
Apple
AAPL
$3.78T
$463K 0.32%
1,704
+100
DEMZ icon
36
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$54.2M
$444K 0.31%
10,400
URNM icon
37
Sprott Uranium Miners ETF
URNM
$2.23B
$433K 0.3%
7,882
+98
GDXJ icon
38
VanEck Junior Gold Miners ETF
GDXJ
$10.6B
$418K 0.29%
3,674
+193
JNJ icon
39
Johnson & Johnson
JNJ
$579B
$400K 0.28%
1,931
VOO icon
40
Vanguard S&P 500 ETF
VOO
$838B
$348K 0.24%
555
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$3.61T
$344K 0.24%
1,100
TCAF icon
42
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.33B
$327K 0.23%
8,550
+4,100
MSFT icon
43
Microsoft
MSFT
$3.04T
$311K 0.21%
643
-20
NSC icon
44
Norfolk Southern
NSC
$68B
$303K 0.21%
1,050
+50
SLVP icon
45
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.17B
$299K 0.21%
8,716
+221
FLIN icon
46
Franklin FTSE India ETF
FLIN
$2.96B
$254K 0.18%
+6,594
UBSI icon
47
United Bankshares
UBSI
$5.6B
$250K 0.17%
6,500
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$102B
$223K 0.15%
1,013
GD icon
49
General Dynamics
GD
$98.3B
$219K 0.15%
651
+2
EDIV icon
50
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.15B
$211K 0.15%
5,396
+2,849
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