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
$145M
AUM Growth
-$2.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.72M
3
+$1.67M
4
JXN icon
Jackson Financial
JXN
+$1.56M
5
ALCO icon
Alico
ALCO
+$929K

Top Sells

1
+$5.65M
2
+$2.82M
3
+$2.76M
4
UBER icon
Uber
UBER
+$1.95M
5
DOC icon
Healthpeak Properties
DOC
+$1.53M

Sector Composition

1 Real Estate 13.77%
2 Energy 12.1%
3 Materials 10.41%
4 Financials 4.04%
5 Consumer Staples 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
101
AT&T
T
$182B
$32.3K 0.02%
1,300
MMM icon
102
3M
MMM
$77.6B
$32.2K 0.02%
201
+101
BMY icon
103
Bristol-Myers Squibb
BMY
$122B
$31.4K 0.02%
583
+3
ESPO icon
104
VanEck Video Gaming and eSports ETF
ESPO
$272M
$31.1K 0.02%
300
-35
LNG icon
105
Cheniere Energy
LNG
$53.8B
$29.2K 0.02%
+150
EPD icon
106
Enterprise Products Partners
EPD
$80.2B
$28.7K 0.02%
896
HWM icon
107
Howmet Aerospace
HWM
$99.9B
$27.3K 0.02%
133
PSX icon
108
Phillips 66
PSX
$64B
$25.8K 0.02%
200
+180
CVS icon
109
CVS Health
CVS
$99.3B
$23.8K 0.02%
+300
BOTZ icon
110
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.34B
$23.5K 0.02%
649
+469
BA icon
111
Boeing
BA
$174B
$21.7K 0.02%
+100
LIN icon
112
Linde
LIN
$229B
$21.3K 0.01%
+50
KMB icon
113
Kimberly-Clark
KMB
$32.2B
$20.9K 0.01%
207
TROW icon
114
T. Rowe Price
TROW
$21.6B
$20.5K 0.01%
+200
ALL icon
115
Allstate
ALL
$56.3B
$20.2K 0.01%
97
MPC icon
116
Marathon Petroleum
MPC
$64.9B
$19.5K 0.01%
120
+100
DLR icon
117
Digital Realty Trust
DLR
$69.7B
$19.3K 0.01%
+125
FTCS icon
118
First Trust Capital Strength ETF
FTCS
$7.92B
$18.5K 0.01%
200
XOM icon
119
Exxon Mobil
XOM
$616B
$18.1K 0.01%
+150
ADM icon
120
Archer Daniels Midland
ADM
$33.7B
$17.6K 0.01%
+306
QQQ icon
121
Invesco QQQ Trust
QQQ
$420B
$17.2K 0.01%
28
WY icon
122
Weyerhaeuser
WY
$18B
$16.7K 0.01%
707
-121,864
ICE icon
123
Intercontinental Exchange
ICE
$89.8B
$16.2K 0.01%
100
LUCD icon
124
Lucid Diagnostics
LUCD
$215M
$15.6K 0.01%
14,300
+9,800
EMXC icon
125
iShares MSCI Emerging Markets ex China ETF
EMXC
$21.1B
$14.5K 0.01%
+200
3 4
5
6 7