AAG
Accordant Advisory Group Portfolio holdings
AUM $102M
This Quarter Return
+4.43%
1 Year Return
+15.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
-$1.41M (-1%)
Cap. Flow
-$3.89M
Cap. Flow % of AUM
-3.8%
Top 10 Holdings %Top 10 Hldgs %
65.2%
Holding
157
New
18
Increased
27
Reduced
16
Closed
9
Top Buys
| 1 | $6.04M | |
| 2 | $6.04M | |
| 3 | $4.06M | |
| 4 | $3.61M | |
| 5 | $2.16M |
Top Sells
| 1 | $9.62M | |
| 2 | $9.17M | |
| 3 | $4.58M | |
| 4 | $2.12M | |
| 5 | $1.88M |
Sector Composition
| 1 | Real Estate | 19.31% |
| 2 | Energy | 13.34% |
| 3 | Materials | 5.85% |
| 4 | Industrials | 3.07% |
| 5 | Consumer Staples | 1.66% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $18.2K | 0.02% | 130 | – | – | |||
| $18K | 0.02% | 400 | – | – | |||
| $17.9K | 0.02% | 200 | – | – | |||
| $17.3K | 0.02% | 133 | – | – | |||
| $15.3K | 0.01% | 115 | – | – | |||
| $14.7K | 0.01% | 100 | – | – | |||
| $13.7K | 0.01% | 112 | – | – | |||
| $13.1K | 0.01% | 28 | – | – | |||
| $12.2K | 0.01% | 200 | – | – | |||
| $11.9K | 0.01% | +9 | New | +$11.9K | |||
| $11.8K | 0.01% | 137 | – | – | |||
| $11.3K | 0.01% | 150 | – | – | |||
| $9.92K | 0.01% | 600 | – | – | |||
| $9.77K | 0.01% | 1,400 | – | – | |||
| $9.19K | 0.01% | 100 -50 | -33% | -$4.59K | |||
| $8.86K | 0.01% | 400 | – | – | |||
| $8.69K | 0.01% | 100 | – | – | |||
| $8.05K | 0.01% | 100 -100 | -50% | -$8.05K | |||
| $7.75K | 0.01% | +111 | New | +$7.75K | |||
| $7.41K | 0.01% | 28 | – | – | |||
| $7.37K | 0.01% | 20 | – | – | |||
| $6.62K | 0.01% | 25 | – | – | |||
| $6.51K | 0.01% | 147 | – | – | |||
| $6.18K | 0.01% | 152 | – | – | |||
| $5.61K | 0.01% | +3 | New | +$5.61K |
