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
$106M
AUM Growth
-$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$2.22M
3
+$2.2M
4
CCJ icon
Cameco
CCJ
+$729K
5
DNN icon
Denison Mines
DNN
+$699K

Top Sells

1
+$4.13M
2
+$3.42M
3
+$2.73M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.57M
5
ALB icon
Albemarle
ALB
+$2.35M

Sector Composition

1 Energy 21.67%
2 Real Estate 12.6%
3 Materials 6.96%
4 Technology 3.75%
5 Healthcare 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$243K 0.23%
21,774
+18,274
52
$211K 0.2%
6,500
-200
53
$188K 0.18%
649
54
$185K 0.18%
1,013
55
$156K 0.15%
6,000
-2,700
56
$154K 0.15%
4,541
+2,221
57
$146K 0.14%
800
-1,395
58
$132K 0.13%
+1,994
59
$131K 0.12%
2,167
60
$126K 0.12%
336
-45
61
$119K 0.11%
1,940
62
$109K 0.1%
+1,200
63
$103K 0.1%
300
-1,936
64
$101K 0.1%
500
-4,336
65
$76.6K 0.07%
633
66
$69.7K 0.07%
563
-6,270
67
$62.5K 0.06%
+2,257
68
$60.8K 0.06%
600
-1,303
69
$59.8K 0.06%
1,258
-12,415
70
$59.4K 0.06%
278
71
$57.2K 0.05%
347
72
$57.1K 0.05%
1,300
-2,607
73
$51.8K 0.05%
1,000
74
$51.7K 0.05%
+300
75
$50.4K 0.05%
100
-68
1 2
3
4 5