AAG
Accordant Advisory Group Portfolio holdings
AUM $102M
This Quarter Return
+4.43%
1 Year Return
+15.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
-$1.41M (-1%)
Cap. Flow
-$3.89M
Cap. Flow % of AUM
-3.8%
Top 10 Holdings %Top 10 Hldgs %
65.2%
Holding
157
New
18
Increased
27
Reduced
16
Closed
9
Top Buys
| 1 | $6.04M | |
| 2 | $6.04M | |
| 3 | $4.06M | |
| 4 | $3.61M | |
| 5 | $2.16M |
Top Sells
| 1 | $9.62M | |
| 2 | $9.17M | |
| 3 | $4.58M | |
| 4 | $2.12M | |
| 5 | $1.88M |
Sector Composition
| 1 | Real Estate | 19.31% |
| 2 | Energy | 13.34% |
| 3 | Materials | 5.85% |
| 4 | Industrials | 3.07% |
| 5 | Consumer Staples | 1.66% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $36.8K | 0.04% | 1,182 | – | – | |||
| $36.8K | 0.04% | 1,300 | – | – | |||
| $36.7K | 0.04% | 513 -62 | -11% | -$4.44K | |||
| $35.4K | 0.03% | 580 | – | – | |||
| $35.2K | 0.03% | 777 | – | – | |||
| $32.9K | 0.03% | 214 +4 | +2% | +$614 | |||
| $31.5K | 0.03% | 2,600 | – | – | |||
| $30.6K | 0.03% | 896 | – | – | |||
| $30.2K | 0.03% | 175 | – | – | |||
| $29.4K | 0.03% | 207 | – | – | |||
| $29K | 0.03% | 60 | – | – | |||
| $28.1K | 0.03% | 256 | – | – | |||
| $27.4K | 0.03% | 979 | – | – | |||
| $26.1K | 0.03% | 250 | – | – | |||
| $24.4K | 0.02% | 260 | – | – | |||
| $23K | 0.02% | 362 | – | – | |||
| $22.9K | 0.02% | 92 | – | – | |||
| $22K | 0.02% | 200 | – | – | |||
| $21.7K | 0.02% | 200 | – | – | |||
| $20.3K | 0.02% | 300 | – | – | |||
| $20.1K | 0.02% | 97 | – | – | |||
| $19.6K | 0.02% | 300 | – | – | |||
| $18.7K | 0.02% | 181 | – | – | |||
| $18.3K | 0.02% | 269 -38 | -12% | -$2.58K | |||
| $18.2K | 0.02% | 200 | – | – |
