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
$106M
AUM Growth
-$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$2.22M
3
+$2.2M
4
CCJ icon
Cameco
CCJ
+$729K
5
DNN icon
Denison Mines
DNN
+$699K

Top Sells

1
+$4.13M
2
+$3.42M
3
+$2.73M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.57M
5
ALB icon
Albemarle
ALB
+$2.35M

Sector Composition

1 Energy 21.67%
2 Real Estate 12.6%
3 Materials 6.96%
4 Technology 3.75%
5 Healthcare 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$49.3K 0.05%
299
+200
77
$48.5K 0.05%
+483
78
$46.8K 0.04%
115
79
$45.7K 0.04%
470
80
$41.5K 0.04%
+300
81
$41.4K 0.04%
1,016
82
$40.2K 0.04%
1,036
-452
83
$40.1K 0.04%
1,200
-9,937
84
$38.9K 0.04%
+200
85
$38.9K 0.04%
+1,000
86
$38.4K 0.04%
500
87
$33.5K 0.03%
76
88
$32.7K 0.03%
513
89
$31.9K 0.03%
2,600
90
$31.5K 0.03%
1,182
91
$30.9K 0.03%
80
-2,223
92
$28.6K 0.03%
207
93
$28.2K 0.03%
256
94
$27.8K 0.03%
5,800
95
$27.6K 0.03%
+200
96
$27.3K 0.03%
600
97
$26.5K 0.03%
101
-540
98
– –
-896
99
$25.6K 0.02%
+60
100
$25.2K 0.02%
260
2 3
4
5 6