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
$134M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.66M
3
+$2.83M
4
FLIN icon
Franklin FTSE India ETF
FLIN
+$2.77M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.6M

Top Sells

1
+$7.36M
2
+$4.06M
3
+$3.13M
4
LNG icon
Cheniere Energy
LNG
+$2.53M
5
CVX icon
Chevron
CVX
+$2.03M

Sector Composition

1 Real Estate 19.01%
2 Energy 12.77%
3 Materials 6.58%
4 Consumer Staples 2.52%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$12.3K 0.01%
100
127
$11.8K 0.01%
100
-12
128
$11.7K 0.01%
200
-600
129
$11.4K 0.01%
150
130
$10.3K 0.01%
200
131
$9.81K 0.01%
1,400
132
$9.65K 0.01%
100
133
$9.51K 0.01%
27
134
$8.18K 0.01%
20
135
$7.49K 0.01%
28
136
$7.34K 0.01%
152
137
$6.66K 0.01%
147
138
$6.55K ﹤0.01%
+400
139
$6.21K ﹤0.01%
25
140
$5.65K ﹤0.01%
90
141
$4.86K ﹤0.01%
500
142
$4.67K ﹤0.01%
+100
143
$4.48K ﹤0.01%
+200
144
$4.29K ﹤0.01%
100
145
$4.01K ﹤0.01%
71
146
$3.87K ﹤0.01%
+1,000
147
$3.49K ﹤0.01%
+40
148
$3.34K ﹤0.01%
+41
149
$3.2K ﹤0.01%
65
150
$3.17K ﹤0.01%
+80
4 5
6
7 8