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
$126M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.68M
3
+$2.36M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.35M
5
UPS icon
United Parcel Service
UPS
+$551K

Top Sells

1
+$5.97M
2
+$4.65M
3
+$2.28M
4
PCH icon
PotlatchDeltic
PCH
+$2.16M
5
LNG icon
Cheniere Energy
LNG
+$1.61M

Sector Composition

1 Energy 14.54%
2 Real Estate 11.65%
3 Technology 4.97%
4 Industrials 2.78%
5 Materials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$23.4K 0.02%
300
102
$22.6K 0.02%
307
+200
103
$22.2K 0.02%
130
+5
104
$20.3K 0.02%
92
105
$20.2K 0.02%
200
106
$19.5K 0.02%
300
107
$18.8K 0.02%
181
+56
108
$18.4K 0.01%
97
109
$18.2K 0.01%
200
110
– –
-54,852
111
$17.9K 0.01%
200
112
$16.3K 0.01%
150
113
– –
0
114
$13.7K 0.01%
28
115
$13.3K 0.01%
+133
116
$13.1K 0.01%
115
117
$12.9K 0.01%
112
+12
118
$11.7K 0.01%
+150
119
$9.98K 0.01%
+200
120
$9.88K 0.01%
1,400
121
$8.38K 0.01%
400
122
$8.11K 0.01%
700
123
$7.05K 0.01%
25
124
$6.66K 0.01%
152
125
$6.55K 0.01%
28
3 4
5
6 7