AAG

Accordant Advisory Group Portfolio holdings

AUM $145M
1-Year Est. Return 44.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.32%
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
+$3.73M
2
+$3.66M
3
+$2.83M
4
FLIN icon
Franklin FTSE India ETF
FLIN
+$2.77M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.6M

Top Sells

1
+$7.36M
2
+$4.06M
3
+$3.13M
4
LNG icon
Cheniere Energy
LNG
+$2.53M
5
CVX icon
Chevron
CVX
+$2.03M

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
26
$1.52M 1.13%
+47,080
27
$1.5M 1.12%
14,837
+709
28
$1.45M 1.08%
15,500
+15,474
29
$1.41M 1.05%
10,645
+10,298
30
$1.39M 1.03%
+79,270
31
$1.29M 0.96%
+22,166
32
$1.26M 0.94%
+59,594
33
$1.12M 0.84%
+35,881
34
$997K 0.74%
143,635
+4,426
35
$823K 0.61%
287,590
+12,777
36
$784K 0.58%
26,042
+396
37
$620K 0.46%
340,913
-5,024
38
$580K 0.43%
34,219
+2,211
39
$415K 0.31%
8,668
+403
40
$405K 0.3%
10,400
41
$381K 0.28%
+7,314
42
$369K 0.27%
100,000
43
$337K 0.25%
678
+17
44
$329K 0.25%
1,604
45
$315K 0.23%
555
46
$295K 0.22%
1,934
+3
47
$258K 0.19%
+3,819
48
$256K 0.19%
1,000
49
$237K 0.18%
6,500
50
$230K 0.17%
+12,905
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