AAG

Accordant Advisory Group Portfolio holdings

AUM $147M
1-Year Est. Return 29.44%
This Quarter Est. Return
1 Year Est. Return
+29.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$3.86M
3
+$2.9M
4
FLIN icon
Franklin FTSE India ETF
FLIN
+$2.88M
5
FPI
Farmland Partners
FPI
+$2.74M

Top Sells

1
+$7.36M
2
+$4.06M
3
+$3.45M
4
LNG icon
Cheniere Energy
LNG
+$2.53M
5
CVX icon
Chevron
CVX
+$2.07M

Sector Composition

1 Real Estate 19.01%
2 Energy 12.77%
3 Materials 6.58%
4 Consumer Staples 2.52%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPOL icon
26
iShares MSCI Poland ETF
EPOL
$457M
$1.52M 1.13%
+47,080
UPS icon
27
United Parcel Service
UPS
$81.4B
$1.5M 1.12%
14,837
+709
UBER icon
28
Uber
UBER
$191B
$1.45M 1.08%
15,500
+15,474
PEP icon
29
PepsiCo
PEP
$195B
$1.41M 1.05%
10,645
+10,298
DOC icon
30
Healthpeak Properties
DOC
$12.4B
$1.39M 1.03%
+79,270
RIO icon
31
Rio Tinto
RIO
$113B
$1.29M 0.96%
+22,166
RYN icon
32
Rayonier
RYN
$3.54B
$1.26M 0.94%
+56,820
AUB icon
33
Atlantic Union Bankshares
AUB
$4.67B
$1.12M 0.84%
+35,881
NXE icon
34
NexGen Energy
NXE
$5.53B
$997K 0.74%
143,635
+4,426
EU
35
enCore Energy
EU
$494M
$823K 0.61%
287,590
+12,777
CEF icon
36
Sprott Physical Gold and Silver Trust
CEF
$7.24B
$784K 0.58%
26,042
+396
DNN icon
37
Denison Mines
DNN
$2.29B
$620K 0.46%
340,913
-5,024
TRC icon
38
Tejon Ranch
TRC
$431M
$580K 0.43%
34,219
+2,211
URNM icon
39
Sprott Uranium Miners ETF
URNM
$1.82B
$415K 0.31%
8,668
+403
DEMZ icon
40
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$48.6M
$405K 0.3%
10,400
GDX icon
41
VanEck Gold Miners ETF
GDX
$21B
$381K 0.28%
+7,314
INNV icon
42
InnovAge Holding
INNV
$718M
$369K 0.27%
100,000
MSFT icon
43
Microsoft
MSFT
$3.69T
$337K 0.25%
678
+17
AAPL icon
44
Apple
AAPL
$3.97T
$329K 0.25%
1,604
VOO icon
45
Vanguard S&P 500 ETF
VOO
$764B
$315K 0.23%
555
JNJ icon
46
Johnson & Johnson
JNJ
$450B
$295K 0.22%
1,934
+3
GDXJ icon
47
VanEck Junior Gold Miners ETF
GDXJ
$7.78B
$258K 0.19%
+3,819
NSC icon
48
Norfolk Southern
NSC
$63.8B
$256K 0.19%
1,000
UBSI icon
49
United Bankshares
UBSI
$5.16B
$237K 0.18%
6,500
SLVP icon
50
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$528M
$230K 0.17%
+12,905
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