AAG

Accordant Advisory Group Portfolio holdings

AUM $134M
1-Year Est. Return 20.13%
This Quarter Est. Return
1 Year Est. Return
+20.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$8.05M
2
+$7.53M
3
+$7.5M
4
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$7.2M
5
FPI
Farmland Partners
FPI
+$5.49M

Top Sells

No sells this quarter

Sector Composition

1 Energy 16.06%
2 Real Estate 10.36%
3 Materials 7.52%
4 Technology 5.86%
5 Consumer Discretionary 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 1.15%
+115,570
27
$1.53M 1.15%
+7,749
28
$1.48M 1.11%
+38,502
29
$1.46M 1.09%
+23,286
30
$1.42M 1.06%
+77,515
31
$1.4M 1.05%
+37,152
32
$1.36M 1.02%
+9,141
33
$1.31M 0.98%
+33,493
34
$1.25M 0.94%
+290,880
35
$1.22M 0.91%
+21,101
36
$1.08M 0.81%
+6,627
37
$969K 0.72%
+4,836
38
$902K 0.67%
+6,833
39
$890K 0.67%
+5,628
40
$881K 0.66%
+2,817
41
$858K 0.64%
+2,236
42
$838K 0.63%
+6,320
43
$818K 0.61%
+2,303
44
$804K 0.6%
+13,368
45
$784K 0.59%
+1,356
46
$775K 0.58%
+8,210
47
$741K 0.55%
+2,859
48
$736K 0.55%
+14,667
49
$734K 0.55%
+1,403
50
$682K 0.51%
+13,673
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