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
$104M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$4.58M
3
+$2.29M
4
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$1.96M
5
LAND
Gladstone Land Corp
LAND
+$1.95M

Top Sells

1
+$17.8M
2
+$3.94M
3
+$2.59M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.53M
5
WMB icon
Williams Companies
WMB
+$1.83M

Sector Composition

1 Real Estate 16.58%
2 Energy 16.06%
3 Materials 3.35%
4 Industrials 3.3%
5 Healthcare 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$113K 0.11%
1,940
52
$108K 0.1%
478
53
$93K 0.09%
1,200
54
$83.1K 0.08%
633
55
$77.3K 0.07%
461
56
$76.2K 0.07%
2,780
-35,105
57
$75.4K 0.07%
300
58
$72.6K 0.07%
603
59
$68.9K 0.07%
595
60
$64.4K 0.06%
1,300
61
$59.1K 0.06%
470
62
$58.6K 0.06%
100
63
$56.4K 0.05%
122
64
$56K 0.05%
563
65
$55K 0.05%
1,000
66
$53.5K 0.05%
300
67
$52.8K 0.05%
347
68
$52.1K 0.05%
115
69
$47.5K 0.05%
1,000
70
$44.6K 0.04%
184
71
$44.3K 0.04%
1,016
72
$43K 0.04%
1,200
73
$40K 0.04%
76
74
$36.7K 0.04%
+200
75
$36.3K 0.04%
1,182
1 2
3
4 5