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
$126M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.68M
3
+$2.36M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.35M
5
UPS icon
United Parcel Service
UPS
+$551K

Top Sells

1
+$5.97M
2
+$4.65M
3
+$2.28M
4
PCH icon
PotlatchDeltic
PCH
+$2.16M
5
LNG icon
Cheniere Energy
LNG
+$1.61M

Sector Composition

1 Energy 14.54%
2 Real Estate 11.65%
3 Technology 4.97%
4 Industrials 2.78%
5 Materials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-110,061
27
$1.46M 1.16%
3,395
+230
28
$1.34M 1.07%
16,657
-17,658
29
$1.29M 1.03%
9,848
+2,048
30
$837K 0.67%
37,885
-40,870
31
$711K 0.57%
14,884
+65
32
$690K 0.55%
24,657
+8,176
33
$678K 0.54%
167,705
+258
34
$643K 0.51%
351,395
+103
35
$600K 0.48%
100,000
36
$598K 0.48%
91,633
+277
37
$590K 0.47%
24,077
-347
38
$568K 0.45%
32,358
+1,169
39
$374K 0.3%
10,400
40
$322K 0.26%
1,384
+135
41
$293K 0.23%
555
42
$258K 0.21%
+1,037
43
$241K 0.19%
6,500
44
$226K 0.18%
749
+100
45
$201K 0.16%
1,013
46
$193K 0.15%
4,524
+3,488
47
$182K 0.15%
450
+150
48
$174K 0.14%
+700
49
$171K 0.14%
6,075
+75
50
$168K 0.13%
2,167
1
2
3 4 5