AAG

Accordant Advisory Group Portfolio holdings

AUM $161M
1-Year Est. Return 51.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+51.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$1.52M
3
+$1.14M
4
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$995K
5
ALCO icon
Alico
ALCO
+$582K

Top Sells

1
+$2.9M
2
+$2.88M
3
+$1.82M
4
PEP icon
PepsiCo
PEP
+$1.44M
5
KRP icon
Kimbell Royalty Partners
KRP
+$1.43M

Sector Composition

1 Real Estate 16.11%
2 Energy 13.91%
3 Materials 8.66%
4 Technology 2.24%
5 Industrials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$33.8K 0.02%
2,600
102
$33.6K 0.02%
256
103
$33.3K 0.02%
200
104
$31.8K 0.02%
+521
105
$29.5K 0.02%
60
106
$28.4K 0.02%
200
107
$28K 0.02%
896
108
$27.3K 0.02%
300
109
$26.2K 0.02%
580
-1,732
110
$26.1K 0.02%
133
111
$26K 0.02%
92
112
$25.7K 0.02%
207
113
$24.1K 0.02%
250
114
$21.6K 0.01%
362
115
$20.8K 0.01%
97
116
$20.1K 0.01%
300
117
$18.7K 0.01%
200
118
$16.9K 0.01%
200
119
$16.8K 0.01%
100
120
$16.8K 0.01%
28
121
$16.8K 0.01%
269
122
$16.8K 0.01%
131
-100
123
$16.5K 0.01%
181
124
$16.3K 0.01%
400
125
$15.5K 0.01%
100
3 4
5
6 7