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
$104M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$4.78M
3
+$2.54M
4
LAND
Gladstone Land Corp
LAND
+$2.22M
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$2.06M

Top Sells

1
+$17.8M
2
+$3.94M
3
+$2.59M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.53M
5
WMB icon
Williams Companies
WMB
+$1.83M

Sector Composition

1 Real Estate 16.58%
2 Energy 16.06%
3 Materials 3.35%
4 Industrials 3.3%
5 Healthcare 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.24K 0.01%
147
127
$4.87K ﹤0.01%
90
-33,891
128
$4.76K ﹤0.01%
25
129
$4.43K ﹤0.01%
500
130
$3.92K ﹤0.01%
300
131
$3.82K ﹤0.01%
71
132
$3.72K ﹤0.01%
100
133
$2.92K ﹤0.01%
200
134
$2.37K ﹤0.01%
54
135
$1.1K ﹤0.01%
7
136
$1.01K ﹤0.01%
31
137
$1.01K ﹤0.01%
5
138
$662 ﹤0.01%
31
139
$257 ﹤0.01%
+50
140
– –
-18
141
– –
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142
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0
143
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-65
144
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145
– –
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146
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147
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0
148
– –
-5,000
149
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150
– –
-450
3 4 5
6
7