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
$126M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.68M
3
+$2.36M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.35M
5
UPS icon
United Parcel Service
UPS
+$551K

Top Sells

1
+$5.97M
2
+$4.65M
3
+$2.28M
4
PCH icon
PotlatchDeltic
PCH
+$2.16M
5
LNG icon
Cheniere Energy
LNG
+$1.61M

Sector Composition

1 Energy 14.54%
2 Real Estate 11.65%
3 Technology 4.97%
4 Industrials 2.78%
5 Materials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$43.7K 0.03%
1,200
77
$41.8K 0.03%
+25
78
$41.3K 0.03%
575
+62
79
$37.5K 0.03%
76
80
$35.7K 0.03%
+210
81
$34.9K 0.03%
1,182
82
$34.9K 0.03%
777
+450
83
$34.4K 0.03%
+795
84
$33.9K 0.03%
2,600
85
$31.9K 0.03%
600
-658
86
$31.9K 0.03%
625
+25
87
$31.1K 0.02%
113
+12
88
$30.7K 0.02%
979
89
$30K 0.02%
580
90
– –
-250
91
$29.5K 0.02%
207
92
$29.1K 0.02%
362
+112
93
$28.6K 0.02%
1,300
94
$28.2K 0.02%
60
95
$28.1K 0.02%
175
96
$28K 0.02%
256
97
$27K 0.02%
260
98
– –
0
99
$24.3K 0.02%
+200
100
$23.7K 0.02%
200
2 3
4
5 6