AAG

Accordant Advisory Group Portfolio holdings

AUM $161M
1-Year Est. Return 51.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+51.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$1.52M
3
+$1.14M
4
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$995K
5
ALCO icon
Alico
ALCO
+$582K

Top Sells

1
+$2.9M
2
+$2.88M
3
+$1.82M
4
PEP icon
PepsiCo
PEP
+$1.44M
5
KRP icon
Kimbell Royalty Partners
KRP
+$1.43M

Sector Composition

1 Real Estate 16.11%
2 Energy 13.91%
3 Materials 8.66%
4 Technology 2.24%
5 Industrials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$221K 0.15%
649
-100
52
$219K 0.15%
1,013
53
$197K 0.13%
4,299
54
$186K 0.13%
370
-5
55
$185K 0.13%
16,060
56
$182K 0.12%
450
57
$168K 0.11%
4,450
+1,000
58
$158K 0.11%
500
59
$154K 0.1%
336
60
$130K 0.09%
500
-100
61
$128K 0.09%
762
+200
62
$127K 0.09%
+1,949
63
$123K 0.08%
1,467
-700
64
$114K 0.08%
1,940
65
$101K 0.07%
507
-11
66
$99.9K 0.07%
150
67
$99K 0.07%
+2,547
68
$98.1K 0.07%
+1,349
69
$97.3K 0.07%
600
70
$97K 0.07%
300
71
$90K 0.06%
633
72
$82.6K 0.06%
376
-100
73
$82K 0.06%
1,000
74
$77.1K 0.05%
105
75
$76K 0.05%
541
-10,104
1 2
3
4 5