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
$126M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.68M
3
+$2.36M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.35M
5
UPS icon
United Parcel Service
UPS
+$551K

Top Sells

1
+$5.97M
2
+$4.65M
3
+$2.28M
4
PCH icon
PotlatchDeltic
PCH
+$2.16M
5
LNG icon
Cheniere Energy
LNG
+$1.61M

Sector Composition

1 Energy 14.54%
2 Real Estate 11.65%
3 Technology 4.97%
4 Industrials 2.78%
5 Materials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.48K 0.01%
20
127
$5.97K ﹤0.01%
147
128
$5.84K ﹤0.01%
500
-21,274
129
$5.57K ﹤0.01%
+300
130
$4.66K ﹤0.01%
+25
131
$4.21K ﹤0.01%
300
-92,726
132
$4.1K ﹤0.01%
71
-70
133
$3.92K ﹤0.01%
100
134
$3.71K ﹤0.01%
200
135
$3.53K ﹤0.01%
5,000
136
– –
-1,000
137
$2.14K ﹤0.01%
+54
138
$1.32K ﹤0.01%
65
+45
139
$1.11K ﹤0.01%
31
140
$1.04K ﹤0.01%
+5
141
$933 ﹤0.01%
7
142
$634 ﹤0.01%
31
143
$547 ﹤0.01%
18
+8
144
$26 ﹤0.01%
+4
145
– –
-200
146
– –
-1,647
147
– –
-80,266
148
– –
-23,462
149
– –
-41,471
150
– –
-1,994
3 4 5
6
7