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
$134M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.66M
3
+$2.83M
4
FLIN icon
Franklin FTSE India ETF
FLIN
+$2.77M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.6M

Top Sells

1
+$7.36M
2
+$4.06M
3
+$3.13M
4
LNG icon
Cheniere Energy
LNG
+$2.53M
5
CVX icon
Chevron
CVX
+$2.03M

Sector Composition

1 Real Estate 19.01%
2 Energy 12.77%
3 Materials 6.58%
4 Consumer Staples 2.52%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$31.9K 0.02%
200
-14
102
$31.6K 0.02%
200
103
$28.4K 0.02%
130
104
$27.8K 0.02%
896
105
$27.1K 0.02%
92
106
$26.7K 0.02%
207
107
$26.5K 0.02%
362
108
$26.4K 0.02%
231
+31
109
$25.7K 0.02%
250
110
$24.8K 0.02%
133
111
$24.5K 0.02%
200
112
$23.6K 0.02%
260
113
$22.3K 0.02%
300
114
$22.3K 0.02%
300
115
$19.5K 0.01%
97
116
$18.3K 0.01%
100
-75
117
$18.2K 0.01%
200
118
$18.1K 0.01%
269
119
$17.9K 0.01%
181
120
$15.6K 0.01%
115
121
$15.4K 0.01%
28
122
$15.3K 0.01%
400
123
$15.2K 0.01%
100
124
$14.1K 0.01%
137
125
$13.2K 0.01%
599
+199
3 4
5
6 7