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
$126M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.68M
3
+$2.36M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.35M
5
UPS icon
United Parcel Service
UPS
+$551K

Top Sells

1
+$5.97M
2
+$4.65M
3
+$2.28M
4
PCH icon
PotlatchDeltic
PCH
+$2.16M
5
LNG icon
Cheniere Energy
LNG
+$1.61M

Sector Composition

1 Energy 14.54%
2 Real Estate 11.65%
3 Technology 4.97%
4 Industrials 2.78%
5 Materials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$140K 0.11%
336
52
$133K 0.11%
150
-1,232
53
$126K 0.1%
1,940
54
$106K 0.08%
501
+1
55
$106K 0.08%
1,200
56
$98.8K 0.08%
478
+200
57
$85.5K 0.07%
633
58
$79.8K 0.06%
461
+162
59
$73.2K 0.06%
603
+3
60
$72.1K 0.06%
595
+112
61
$66.1K 0.05%
300
62
$64.6K 0.05%
1,300
63
$63.9K 0.05%
563
64
$59K 0.05%
347
65
$57.2K 0.05%
100
66
$56.4K 0.05%
5,800
67
$55.6K 0.04%
1,000
68
$54.9K 0.04%
122
+42
69
$52.9K 0.04%
115
70
$49K 0.04%
470
71
– –
-200
72
$46.2K 0.04%
1,016
73
$45.1K 0.04%
1,000
74
$44.9K 0.04%
300
75
$44.7K 0.04%
+184
1 2
3
4 5