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
$106M
AUM Growth
-$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$2.22M
3
+$2.2M
4
CCJ icon
Cameco
CCJ
+$729K
5
DNN icon
Denison Mines
DNN
+$699K

Top Sells

1
+$4.13M
2
+$3.42M
3
+$2.73M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.57M
5
ALB icon
Albemarle
ALB
+$2.35M

Sector Composition

1 Energy 21.67%
2 Real Estate 12.6%
3 Materials 6.96%
4 Technology 3.75%
5 Healthcare 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.34K 0.01%
400
127
$8.34K 0.01%
165
-20
128
$8.18K 0.01%
700
129
$7K 0.01%
107
130
$6.91K 0.01%
141
131
$6.65K 0.01%
25
132
$6.44K 0.01%
152
133
$5.98K 0.01%
+20
134
$5.72K 0.01%
300
135
$5.69K 0.01%
28
136
$5.23K 0.01%
+147
137
$3.9K ﹤0.01%
2,000
138
$3.82K ﹤0.01%
100
139
$3.24K ﹤0.01%
5,000
140
$2.97K ﹤0.01%
1,000
141
$2.94K ﹤0.01%
+200
142
$2.22K ﹤0.01%
100
143
$1.97K ﹤0.01%
200
144
$1.09K ﹤0.01%
31
145
$755 ﹤0.01%
7
146
$656 ﹤0.01%
31
147
$451 ﹤0.01%
20
148
$424 ﹤0.01%
+57
149
$229 ﹤0.01%
10
150
$66 ﹤0.01%
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7 8