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
$134M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$8.05M
2
+$7.53M
3
+$7.5M
4
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$7.2M
5
FPI
Farmland Partners
FPI
+$5.49M

Top Sells

No sells this quarter

Sector Composition

1 Energy 16.06%
2 Real Estate 10.36%
3 Materials 7.52%
4 Technology 5.86%
5 Consumer Discretionary 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$617K 0.46%
+2,507
52
$593K 0.44%
+2,755
53
$580K 0.43%
+6,659
54
$547K 0.41%
+7,286
55
$536K 0.4%
+2,213
56
$520K 0.39%
+11,987
57
$488K 0.36%
+11,624
58
$463K 0.35%
+159,677
59
$462K 0.35%
+29,970
60
$393K 0.29%
+6,017
61
$392K 0.29%
+13,394
62
$388K 0.29%
+11,137
63
$372K 0.28%
+3,247
64
$361K 0.27%
+2,157
65
$345K 0.26%
+10,400
66
$338K 0.25%
+4,115
67
$331K 0.25%
+2,195
68
$325K 0.24%
+2,991
69
$279K 0.21%
+1,788
70
$274K 0.21%
+13,485
71
$274K 0.2%
+4,676
72
$272K 0.2%
+565
73
$261K 0.2%
+4,497
74
$240K 0.18%
+6,700
75
$234K 0.17%
+8,700
1 2
3
4 5