AAG

Accordant Advisory Group Portfolio holdings

AUM $161M
1-Year Est. Return 51.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+51.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$1.52M
3
+$1.14M
4
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$995K
5
ALCO icon
Alico
ALCO
+$582K

Top Sells

1
+$2.9M
2
+$2.88M
3
+$1.82M
4
PEP icon
PepsiCo
PEP
+$1.44M
5
KRP icon
Kimbell Royalty Partners
KRP
+$1.43M

Sector Composition

1 Real Estate 16.11%
2 Energy 13.91%
3 Materials 8.66%
4 Technology 2.24%
5 Industrials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 1.02%
46,624
-456
27
$1.49M 1.01%
22,534
+368
28
$1.44M 0.98%
106,385
-101,747
29
$1.4M 0.96%
41,826
+1,217
30
$1.3M 0.88%
144,817
+1,182
31
$1.28M 0.87%
36,245
+364
32
$1.28M 0.87%
15,282
+445
33
$975K 0.66%
354,413
+13,500
34
$926K 0.63%
288,447
+857
35
$751K 0.51%
20,460
-5,582
36
$538K 0.37%
33,694
-525
37
$516K 0.35%
100,000
38
$513K 0.35%
6,717
-597
39
$470K 0.32%
7,784
-884
40
$435K 0.3%
10,400
41
$408K 0.28%
1,604
42
$358K 0.24%
1,931
-3
43
$345K 0.23%
3,481
-338
44
$343K 0.23%
663
-15
45
$340K 0.23%
555
46
$300K 0.2%
1,000
47
$270K 0.18%
+3,477
48
$267K 0.18%
1,100
-150
49
$242K 0.16%
6,500
50
$233K 0.16%
8,495
-4,410
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2
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