AAG

Accordant Advisory Group Portfolio holdings

AUM $145M
1-Year Est. Return 44.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.66M
3
+$2.83M
4
FLIN icon
Franklin FTSE India ETF
FLIN
+$2.77M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.6M

Top Sells

1
+$7.36M
2
+$4.06M
3
+$3.13M
4
LNG icon
Cheniere Energy
LNG
+$2.53M
5
CVX icon
Chevron
CVX
+$2.03M

Sector Composition

1 Real Estate 19.01%
2 Energy 12.77%
3 Materials 6.58%
4 Consumer Staples 2.52%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$66.2K 0.05%
470
77
$63.8K 0.05%
300
78
$62.4K 0.05%
1,000
79
$52.7K 0.04%
368
-14,426
80
$52.6K 0.04%
1,000
81
$51.8K 0.04%
170
-14
82
$51.3K 0.04%
122
83
$50.4K 0.04%
1,000
84
$46.4K 0.03%
669
+69
85
$45.4K 0.03%
1,016
86
$44.6K 0.03%
563
87
$44.4K 0.03%
79
-2
88
$44.2K 0.03%
200
-11
89
$43.4K 0.03%
613
+100
90
$42.3K 0.03%
1,200
91
$40.1K 0.03%
113
92
$37.9K 0.03%
502
-45,663
93
$37.8K 0.03%
1,182
94
$37.6K 0.03%
1,300
95
$35.2K 0.03%
600
-25
96
$34.1K 0.03%
256
97
$33.6K 0.03%
777
98
$32.9K 0.02%
+300
99
$32.2K 0.02%
2,600
100
$32K 0.02%
60
2 3
4
5 6