AAG
Accordant Advisory Group Portfolio holdings
AUM $102M
This Quarter Return
+4.43%
1 Year Return
+15.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
-$1.41M (-1%)
Cap. Flow
-$3.89M
Cap. Flow % of AUM
-3.8%
Top 10 Holdings %Top 10 Hldgs %
65.2%
Holding
157
New
18
Increased
27
Reduced
16
Closed
9
Top Buys
| 1 | $6.04M | |
| 2 | $6.04M | |
| 3 | $4.06M | |
| 4 | $3.61M | |
| 5 | $2.16M |
Top Sells
| 1 | $9.62M | |
| 2 | $9.17M | |
| 3 | $4.58M | |
| 4 | $2.12M | |
| 5 | $1.88M |
Sector Composition
| 1 | Real Estate | 19.31% |
| 2 | Energy | 13.34% |
| 3 | Materials | 5.85% |
| 4 | Industrials | 3.07% |
| 5 | Consumer Staples | 1.66% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $5.38K | 0.01% | 90 | – | – | |||
| $4.99K | ﹤0.01% | 500 | – | – | |||
| $3.98K | ﹤0.01% | 71 | – | – | |||
| $3.39K | ﹤0.01% | +7 | New | +$3.39K | |||
| $3.36K | ﹤0.01% | 300 | – | – | |||
| $3.32K | ﹤0.01% | 100 | – | – | |||
| $3.08K | ﹤0.01% | +35 | New | +$3.08K | |||
| $2.93K | ﹤0.01% | +30 | New | +$2.93K | |||
| $2.85K | ﹤0.01% | +65 | New | +$2.85K | |||
| $2.65K | ﹤0.01% | +10 | New | +$2.65K | |||
| $2.61K | ﹤0.01% | 200 | – | – | |||
| $2.55K | ﹤0.01% | +35 | New | +$2.55K | |||
| $2.33K | ﹤0.01% | +5 | New | +$2.33K | |||
| $2.25K | ﹤0.01% | 54 | – | – | |||
| $2.15K | ﹤0.01% | +8 | New | +$2.15K | |||
| $1.9K | ﹤0.01% | +26 | New | +$1.9K | |||
| $1.82K | ﹤0.01% | +19 | New | +$1.82K | |||
| $1.2K | ﹤0.01% | +7 | New | +$1.2K | |||
| $1.16K | ﹤0.01% | 5 | – | – | |||
| $966 | ﹤0.01% | 7 | – | – | |||
| $859 | ﹤0.01% | 31 | – | – | |||
| $745 | ﹤0.01% | +100 | New | +$745 | |||
| $479 | ﹤0.01% | 31 | – | – | |||
| – | – | -7,163 | Closed | -$368K | |||
| – | – | -25 | Closed | -$4.76K |
