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
$104M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$4.58M
3
+$2.29M
4
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$1.96M
5
LAND
Gladstone Land Corp
LAND
+$1.95M

Top Sells

1
+$17.8M
2
+$3.94M
3
+$2.59M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.53M
5
WMB icon
Williams Companies
WMB
+$1.83M

Sector Composition

1 Real Estate 16.58%
2 Energy 16.06%
3 Materials 3.35%
4 Industrials 3.3%
5 Healthcare 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$35.8K 0.03%
575
77
$35.7K 0.03%
113
78
$35.5K 0.03%
600
79
$33K 0.03%
979
80
$32.8K 0.03%
2,600
81
$32.8K 0.03%
580
82
$32.7K 0.03%
625
83
$32.3K 0.03%
210
84
$31.9K 0.03%
60
85
$31.7K 0.03%
256
86
$31.1K 0.03%
777
87
$29.6K 0.03%
1,300
88
$28.1K 0.03%
+896
89
$27.4K 0.03%
125
+100
90
$27.1K 0.03%
207
91
$26.9K 0.03%
200
92
$26.1K 0.03%
175
93
$25.6K 0.02%
300
94
$24.7K 0.02%
362
95
$23.6K 0.02%
260
96
$23K 0.02%
200
97
$22.7K 0.02%
+250
98
$22.1K 0.02%
+200
99
$21.7K 0.02%
130
100
$20.2K 0.02%
92
2 3
4
5 6