AAG

Accordant Advisory Group Portfolio holdings

AUM $145M
1-Year Est. Return 44.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.66M
3
+$2.83M
4
FLIN icon
Franklin FTSE India ETF
FLIN
+$2.77M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.6M

Top Sells

1
+$7.36M
2
+$4.06M
3
+$3.13M
4
LNG icon
Cheniere Energy
LNG
+$2.53M
5
CVX icon
Chevron
CVX
+$2.03M

Sector Composition

1 Real Estate 19.01%
2 Energy 12.77%
3 Materials 6.58%
4 Consumer Staples 2.52%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$229K 0.17%
2,167
52
$220K 0.16%
1,250
53
$218K 0.16%
749
54
$207K 0.15%
1,013
55
$201K 0.15%
16,060
+560
56
$185K 0.14%
4,299
57
$182K 0.14%
375
+25
58
$171K 0.13%
336
59
$165K 0.12%
450
60
$164K 0.12%
600
61
$145K 0.11%
500
-1
62
$122K 0.09%
+3,450
63
$114K 0.08%
488
+10
64
$110K 0.08%
1,940
65
$109K 0.08%
600
-3
66
$107K 0.08%
2,312
+1,732
67
$104K 0.08%
476
+30
68
$92.7K 0.07%
+150
69
$88.3K 0.07%
300
70
$84.1K 0.06%
633
71
$82.1K 0.06%
562
72
$77.5K 0.06%
105
+5
73
$73.4K 0.05%
461
74
$72.9K 0.05%
2,480
75
$72.1K 0.05%
1,200
1 2
3
4 5