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
$104M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$4.58M
3
+$2.29M
4
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$1.96M
5
LAND
Gladstone Land Corp
LAND
+$1.95M

Top Sells

1
+$17.8M
2
+$3.94M
3
+$2.59M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.53M
5
WMB icon
Williams Companies
WMB
+$1.83M

Sector Composition

1 Real Estate 16.58%
2 Energy 16.06%
3 Materials 3.35%
4 Industrials 3.3%
5 Healthcare 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$19.1K 0.02%
200
102
$18.7K 0.02%
97
103
$18.6K 0.02%
300
104
$18.3K 0.02%
307
105
$17.6K 0.02%
200
106
$17K 0.02%
150
107
$16.8K 0.02%
181
108
$15.7K 0.02%
+400
109
$14.5K 0.01%
133
110
$14.4K 0.01%
+137
111
$14.3K 0.01%
28
112
$13.7K 0.01%
200
113
$13K 0.01%
115
114
$12.9K 0.01%
+100
115
$12.1K 0.01%
112
116
$11.5K 0.01%
150
117
$10.3K 0.01%
1,400
118
$8.76K 0.01%
400
119
$8.49K 0.01%
+600
120
$8.42K 0.01%
+100
121
$8.17K 0.01%
500
+200
122
$6.86K 0.01%
20
123
$6.85K 0.01%
152
124
$6.75K 0.01%
28
125
$6.34K 0.01%
25
3 4
5
6 7