AAG

Accordant Advisory Group Portfolio holdings

AUM $161M
1-Year Est. Return 51.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+51.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$1.52M
3
+$1.14M
4
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$995K
5
ALCO icon
Alico
ALCO
+$582K

Top Sells

1
+$2.9M
2
+$2.88M
3
+$1.82M
4
PEP icon
PepsiCo
PEP
+$1.44M
5
KRP icon
Kimbell Royalty Partners
KRP
+$1.43M

Sector Composition

1 Real Estate 16.11%
2 Energy 13.91%
3 Materials 8.66%
4 Technology 2.24%
5 Industrials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$74.7K 0.05%
470
77
$72.8K 0.05%
1,000
78
$70.8K 0.05%
461
79
$70.2K 0.05%
2,480
80
$63.8K 0.04%
300
81
$60.4K 0.04%
170
82
$59K 0.04%
1,200
83
$57.1K 0.04%
368
84
$55.9K 0.04%
1,000
85
$55.8K 0.04%
122
86
$54K 0.04%
95
+16
87
$50.2K 0.03%
300
+200
88
$47.3K 0.03%
563
89
$47K 0.03%
1,016
90
$45.6K 0.03%
1,200
91
$41.1K 0.03%
600
-69
92
$40.7K 0.03%
613
93
$40.6K 0.03%
335
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94
$39.6K 0.03%
600
95
$38.5K 0.03%
200
96
$38.2K 0.03%
502
97
$37.3K 0.03%
200
98
$36.8K 0.03%
1,182
99
$36.7K 0.03%
1,300
100
$34.5K 0.02%
101
-12
2 3
4
5 6