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
$145M
AUM Growth
-$2.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.72M
3
+$1.67M
4
JXN icon
Jackson Financial
JXN
+$1.56M
5
ALCO icon
Alico
ALCO
+$929K

Top Sells

1
+$5.65M
2
+$2.82M
3
+$2.76M
4
UBER icon
Uber
UBER
+$1.95M
5
DOC icon
Healthpeak Properties
DOC
+$1.53M

Sector Composition

1 Real Estate 13.77%
2 Energy 12.1%
3 Materials 10.41%
4 Financials 4.04%
5 Consumer Staples 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
126
Mondelez International
MDLZ
$74.9B
$14.5K 0.01%
269
ABT icon
127
Abbott
ABT
$190B
$14.4K 0.01%
115
SKYY icon
128
First Trust Cloud Computing ETF
SKYY
$2.48B
$13K 0.01%
+100
IRM icon
129
Iron Mountain
IRM
$31.1B
$11.4K 0.01%
137
SYY icon
130
Sysco
SYY
$40.8B
$11.1K 0.01%
150
STLA icon
131
Stellantis
STLA
$20.7B
$10.9K 0.01%
+1,000
BP icon
132
BP
BP
$104B
$10.4K 0.01%
+300
CCJ icon
133
Cameco
CCJ
$47.8B
$9.97K 0.01%
+109
TPVG icon
134
TriplePoint Venture Growth BDC
TPVG
$213M
$9.16K 0.01%
1,400
TRV icon
135
Travelers Companies
TRV
$66.2B
$8.12K 0.01%
28
ROBT icon
136
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$652M
$7.88K 0.01%
152
TPL icon
137
Texas Pacific Land
TPL
$36.2B
$7.75K 0.01%
27
ASTS icon
138
AST SpaceMobile
ASTS
$26B
$7.26K 0.01%
100
VHT icon
139
Vanguard Health Care ETF
VHT
$17B
$7.2K 0.01%
25
ALMU
140
Aeluma Inc
ALMU
$271M
$6.87K ﹤0.01%
400
XT icon
141
iShares Future Exponential Technologies ETF
XT
$3.5B
$6.83K ﹤0.01%
+98
CARR icon
142
Carrier Global
CARR
$48.8B
$5.92K ﹤0.01%
112
-250
KRP icon
143
Kimbell Royalty Partners
KRP
$1.34B
$5.88K ﹤0.01%
500
-105,885
SOLS
144
Solstice Advanced Materials
SOLS
$11.5B
$5.78K ﹤0.01%
+119
OTIS icon
145
Otis Worldwide
OTIS
$34.7B
$4.89K ﹤0.01%
56
-125
D icon
146
Dominion Energy
D
$55.6B
$4.16K ﹤0.01%
71
SMR icon
147
NuScale Power
SMR
$3.72B
$2.55K ﹤0.01%
180
+100
SHOP icon
148
Shopify
SHOP
$170B
$1.61K ﹤0.01%
10
PJT icon
149
PJT Partners
PJT
$3.48B
$1.17K ﹤0.01%
7
NGD
150
New Gold Inc
NGD
$8.88B
$871 ﹤0.01%
100
4 5
6
7 8