AAG

Accordant Advisory Group Portfolio holdings

AUM $134M
1-Year Est. Return 20.13%
This Quarter Est. Return
1 Year Est. Return
+20.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$8.05M
2
+$7.53M
3
+$7.5M
4
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$7.2M
5
FPI
Farmland Partners
FPI
+$5.49M

Top Sells

No sells this quarter

Sector Composition

1 Energy 16.06%
2 Real Estate 10.36%
3 Materials 7.52%
4 Technology 5.86%
5 Consumer Discretionary 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$57.1K 0.04%
+278
127
$54.3K 0.04%
+1,000
128
$52.1K 0.04%
+2,260
129
$48.4K 0.04%
+115
130
$44.3K 0.03%
+470
131
$43.2K 0.03%
+500
132
$42.9K 0.03%
+1,016
133
$42.7K 0.03%
+3,500
134
$37.9K 0.03%
+184
135
$37.1K 0.03%
+1,270
136
$36.6K 0.03%
+76
137
$35.4K 0.03%
+143
138
$33.2K 0.02%
+2,600
139
$31.5K 0.02%
+580
140
$31.4K 0.02%
+513
141
$31.1K 0.02%
+488
142
$29.8K 0.02%
+800
143
$29.5K 0.02%
+1,182
144
$29K 0.02%
+256
145
$26.8K 0.02%
+207
146
$26.2K 0.02%
+600
147
$26.1K 0.02%
+896
148
$24.6K 0.02%
+943
149
$23.8K 0.02%
+5,800
150
$23.4K 0.02%
+260
4 5
6
7 8