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
$134M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$8.05M
2
+$7.53M
3
+$7.5M
4
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$7.2M
5
FPI
Farmland Partners
FPI
+$5.49M

Top Sells

No sells this quarter

Sector Composition

1 Energy 16.06%
2 Real Estate 10.36%
3 Materials 7.52%
4 Technology 5.86%
5 Consumer Discretionary 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$233K 0.17%
+1,294
77
$230K 0.17%
+910
78
$219K 0.16%
+394
79
$215K 0.16%
+716
80
$203K 0.15%
+1,127
81
$198K 0.15%
+10,040
82
$198K 0.15%
+1,444
83
$185K 0.14%
+1,013
84
$185K 0.14%
+4,382
85
$183K 0.14%
+649
86
$179K 0.13%
+641
87
$177K 0.13%
+215
88
$174K 0.13%
+1,903
89
$174K 0.13%
+687
90
$174K 0.13%
+1,816
91
$170K 0.13%
+687
92
$164K 0.12%
+3,907
93
$164K 0.12%
+544
94
$160K 0.12%
+1,577
95
$156K 0.12%
+381
96
$155K 0.12%
+314
97
$148K 0.11%
+2,167
98
$146K 0.11%
+739
99
$144K 0.11%
+1,415
100
$137K 0.1%
+794
2 3
4
5 6