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
$106M
AUM Growth
-$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$2.22M
3
+$2.2M
4
CCJ icon
Cameco
CCJ
+$729K
5
DNN icon
Denison Mines
DNN
+$699K

Top Sells

1
+$4.13M
2
+$3.42M
3
+$2.73M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.57M
5
ALB icon
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 Change
in Stake 		Capital Flow
26
$1.42M 1.34%
23,462
+176
27
$1.41M 1.34%
3,165
-1,933
28
$1.38M 1.31%
83,267
-2,863
29
$1.31M 1.24%
8,307
+558
30
$1.3M 1.23%
9,476
+335
31
$1.26M 1.2%
23,111
+2,010
32
$1.1M 1.04%
7,800
+1,173
33
$1.01M 0.96%
1,382
+26
34
$995K 0.94%
296,149
+5,269
35
$729K 0.69%
+14,819
36
$699K 0.66%
+351,292
37
$660K 0.62%
+167,447
38
$638K 0.6%
+91,356
39
$636K 0.6%
1,647
+244
40
$539K 0.51%
24,424
+10,939
41
$532K 0.5%
31,189
+1,219
42
$496K 0.47%
+100,000
43
$427K 0.4%
16,481
+3,087
44
$357K 0.34%
10,400
45
$314K 0.3%
2,721
-526
46
$291K 0.28%
2,581
-410
47
$280K 0.27%
4,965
+2,679
48
$278K 0.26%
555
-10
49
$270K 0.26%
+5,486
50
$263K 0.25%
1,249
-9,399
1
2
3 4 5