AAG
Accordant Advisory Group Portfolio holdings
AUM
$134M
This Quarter Return
+4.87%
1 Year Return
+20.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-21%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-29.31%
Top 10 Holdings %
Top 10 Hldgs %
48.85%
Holding
232
New
33
Increased
29
Reduced
35
Closed
84
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.65M |
| 2 |
Franklin FTSE India ETF
FLIN
|
$2.22M |
| 3 |
Johnson & Johnson
JNJ
|
$2.2M |
| 4 |
Cameco
CCJ
|
$729K |
| 5 |
Denison Mines
DNN
|
$699K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.13M |
| 2 |
Sprott Physical Gold
PHYS
|
$3.42M |
| 3 |
Kimbell Royalty Partners
KRP
|
$2.73M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$2.57M |
| 5 |
Albemarle
ALB
|
$2.35M |
Sector Composition
| 1 | Energy | 21.67% |
| 2 | Real Estate | 12.6% |
| 3 | Materials | 6.96% |
| 4 | Technology | 3.75% |
| 5 | Healthcare | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Archer Daniels Midland
ADM
$29.8B
| $1.42M | 1.34% |
23,462
+176
| +0.8% | +$10.6K |
|
27
Microsoft
MSFT
$3.75T
| $1.41M | 1.34% |
3,165
-1,933
| -38% | -$864K |
|
28
Franklin FTSE Brazil ETF
FLBR
$213M
| $1.38M | 1.31% |
83,267
-2,863
| -3% | -$47.6K |
|
29
Nucor
NUE
$33.6B
| $1.31M | 1.24% |
8,307
+558
| +7% | +$88.2K |
|
30
United Parcel Service
UPS
$72.2B
| $1.3M | 1.23% |
9,476
+335
| +4% | +$45.8K |
|
31
St. Joe Company
JOE
$2.86B
| $1.26M | 1.2% |
23,111
+2,010
| +10% | +$110K |
|
32
Phillips 66
PSX
$54.1B
| $1.1M | 1.04% |
7,800
+1,173
| +18% | +$166K |
|
33
Texas Pacific Land
TPL
$21.7B
| $1.01M | 0.96% |
1,382
+26
| +2% | +$19.1K |
|
|
ALTM
34
DELISTED
Arcadium Lithium plc
ALTM
| $995K | 0.94% |
296,149
+5,269
| +2% | +$17.7K |
|
|
35
Cameco
CCJ
$32.8B
| $729K | 0.69% |
+14,819
| New | +$729K |
|
|
36
Denison Mines
DNN
$2.04B
| $699K | 0.66% |
+351,292
| New | +$699K |
|
|
EU
37
enCore Energy
EU
$445M
| $660K | 0.62% |
+167,447
| New | +$660K |
|
38
NexGen Energy
NXE
$4.39B
| $638K | 0.6% |
+91,356
| New | +$638K |
|
39
Ulta Beauty
ULTA
$23.9B
| $636K | 0.6% |
1,647
+244
| +17% | +$94.2K |
|
40
Sprott Physical Gold and Silver Trust
CEF
$6.42B
| $539K | 0.51% |
24,424
+10,939
| +81% | +$241K |
|
41
Tejon Ranch
TRC
$463M
| $532K | 0.5% |
31,189
+1,219
| +4% | +$20.8K |
|
42
InnovAge Holding
INNV
$498M
| $496K | 0.47% |
+100,000
| New | +$496K |
|
43
Alico
ALCO
$259M
| $427K | 0.4% |
16,481
+3,087
| +23% | +$80K |
|
44
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$46M
| $357K | 0.34% |
10,400
| – | – |
|
45
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.12B
| $314K | 0.3% |
2,721
-526
| -16% | -$60.8K |
|
46
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
| $291K | 0.28% |
2,581
-410
| -14% | -$46.3K |
|
47
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $280K | 0.27% |
4,965
+2,679
| +117% | +$151K |
|
48
Vanguard S&P 500 ETF
VOO
$720B
| $278K | 0.26% |
555
-10
| -2% | -$5K |
|
49
Sprott Uranium Miners ETF
URNM
$1.67B
| $270K | 0.26% |
+5,486
| New | +$270K |
|
50
Apple
AAPL
$3.41T
| $263K | 0.25% |
1,249
-9,399
| -88% | -$1.98M |
|