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
$106M
AUM Growth
-$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$2.22M
3
+$2.2M
4
CCJ icon
Cameco
CCJ
+$729K
5
DNN icon
Denison Mines
DNN
+$699K

Top Sells

1
+$4.13M
2
+$3.42M
3
+$2.73M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.57M
5
ALB icon
Albemarle
ALB
+$2.35M

Sector Composition

1 Energy 21.67%
2 Real Estate 12.6%
3 Materials 6.96%
4 Technology 3.75%
5 Healthcare 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$24.8K 0.02%
1,300
102
$24.4K 0.02%
+250
103
$24.1K 0.02%
580
104
$24K 0.02%
175
-1,269
105
$23.8K 0.02%
979
106
$18K 0.02%
+200
107
$17.6K 0.02%
125
108
$17.4K 0.02%
+300
109
$17.3K 0.02%
+150
110
$16.8K 0.02%
200
-22,159
111
$16.1K 0.02%
+300
112
$15.9K 0.02%
92
113
$15.8K 0.01%
+250
114
$15.5K 0.01%
97
-697
115
$13.7K 0.01%
+200
116
$13.5K 0.01%
327
-11,297
117
$13.4K 0.01%
28
118
$13K 0.01%
+200
119
$12K 0.01%
+125
120
$11.9K 0.01%
115
121
$11.8K 0.01%
+200
122
$11.3K 0.01%
200
123
$11.2K 0.01%
1,400
124
$10K 0.01%
+100
125
$9.2K 0.01%
530
-60
3 4
5
6 7