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
$134M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$8.05M
2
+$7.53M
3
+$7.5M
4
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$7.2M
5
FPI
Farmland Partners
FPI
+$5.49M

Top Sells

No sells this quarter

Sector Composition

1 Energy 16.06%
2 Real Estate 10.36%
3 Materials 7.52%
4 Technology 5.86%
5 Consumer Discretionary 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$136K 0.1%
+636
102
$129K 0.1%
+304
103
$129K 0.1%
+2,286
104
$127K 0.1%
+797
105
$121K 0.09%
+980
106
$120K 0.09%
+1,940
107
$119K 0.09%
+4,220
108
$117K 0.09%
+691
109
$116K 0.09%
+686
110
$113K 0.08%
+732
111
$108K 0.08%
+2,746
112
$107K 0.08%
+1,124
113
$105K 0.08%
+1,935
114
$81.6K 0.06%
+168
115
$80.7K 0.06%
+1,736
116
$78K 0.06%
+633
117
$77.2K 0.06%
+3,255
118
$74.9K 0.06%
+1,563
119
$73.4K 0.05%
+2,320
120
$69.3K 0.05%
+1,606
121
$69.2K 0.05%
+308
122
$67.8K 0.05%
+750
123
$61.4K 0.05%
+292
124
$60.7K 0.05%
+347
125
$58K 0.04%
+1,488
3 4
5
6 7