AAG
Accordant Advisory Group Portfolio holdings
AUM
$134M
1-Year Return
20.13%
This Quarter Return
+9.1%
1 Year Return
+20.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$32M
(+31%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
20.08%
Top 10 Holdings %
Top 10 Hldgs %
53.41%
Holding
187
New
39
Increased
34
Reduced
15
Closed
18
Top Buys
| 1 |
Franklin FTSE Brazil ETF
FLBR
|
$3.93M |
| 2 |
Franklin FTSE Japan ETF
FLJP
|
$3.86M |
| 3 |
Dimensional Global Real Estate ETF
DFGR
|
$2.9M |
| 4 |
Franklin FTSE India ETF
FLIN
|
$2.88M |
| 5 |
FPI
Farmland Partners
FPI
|
$2.74M |
Top Sells
| 1 |
Invesco S&P SmallCap Quality ETF
XSHQ
|
$7.36M |
| 2 |
PGIM AAA CLO ETF
PAAA
|
$4.06M |
| 3 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$3.45M |
| 4 |
Cheniere Energy
LNG
|
$2.53M |
| 5 |
Chevron
CVX
|
$2.07M |
Sector Composition
| 1 | Real Estate | 19.01% |
| 2 | Energy | 12.77% |
| 3 | Materials | 6.58% |
| 4 | Consumer Staples | 2.52% |
| 5 | Industrials | 2.33% |
