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
$104M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$4.58M
3
+$2.29M
4
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$1.96M
5
LAND
Gladstone Land Corp
LAND
+$1.95M

Top Sells

1
+$17.8M
2
+$3.94M
3
+$2.59M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.53M
5
WMB icon
Williams Companies
WMB
+$1.83M

Sector Composition

1 Real Estate 16.58%
2 Energy 16.06%
3 Materials 3.35%
4 Industrials 3.3%
5 Healthcare 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$644K 0.62%
24,824
+167
27
$624K 0.6%
+285,077
28
$622K 0.6%
345,833
-5,562
29
$606K 0.58%
25,517
+1,440
30
$595K 0.57%
90,135
-1,498
31
$563K 0.54%
165,161
-2,544
32
$516K 0.5%
32,457
+99
33
$393K 0.38%
100,000
34
$374K 0.36%
10,400
35
$368K 0.36%
7,163
-7,721
36
$299K 0.29%
555
37
$296K 0.29%
1,184
-200
38
$250K 0.24%
593
-2,802
39
$244K 0.24%
6,500
40
$235K 0.23%
1,000
-37
41
$205K 0.2%
2,167
42
$198K 0.19%
1,013
43
$197K 0.19%
749
44
$195K 0.19%
700
45
$186K 0.18%
4,299
-225
46
$175K 0.17%
450
47
$166K 0.16%
6,075
48
$142K 0.14%
336
49
$122K 0.12%
4,800
-1,000
50
$120K 0.12%
501
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2
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