AAG

Accordant Advisory Group Portfolio holdings

AUM $161M
1-Year Est. Return 51.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+51.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$1.52M
3
+$1.14M
4
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$995K
5
ALCO icon
Alico
ALCO
+$582K

Top Sells

1
+$2.9M
2
+$2.88M
3
+$1.82M
4
PEP icon
PepsiCo
PEP
+$1.44M
5
KRP icon
Kimbell Royalty Partners
KRP
+$1.43M

Sector Composition

1 Real Estate 16.11%
2 Energy 13.91%
3 Materials 8.66%
4 Technology 2.24%
5 Industrials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$15.4K 0.01%
115
127
$14.4K 0.01%
327
-450
128
$14K 0.01%
137
129
$12.4K 0.01%
100
130
$12.4K 0.01%
150
131
$12.3K 0.01%
+72
132
$12K 0.01%
190
+100
133
$11.7K 0.01%
232
+85
134
$10.7K 0.01%
200
135
$8.4K 0.01%
27
136
$8.08K 0.01%
1,400
137
$8.04K 0.01%
152
138
$7.82K 0.01%
28
139
$6.71K ﹤0.01%
200
140
$6.49K ﹤0.01%
25
141
$6.44K ﹤0.01%
400
142
$6.38K ﹤0.01%
+180
143
$5.43K ﹤0.01%
500
144
$5.14K ﹤0.01%
+56
145
$4.91K ﹤0.01%
100
146
$4.54K ﹤0.01%
+4,500
147
$4.34K ﹤0.01%
71
148
$3.85K ﹤0.01%
+20
149
$2.88K ﹤0.01%
80
150
$2.72K ﹤0.01%
+20
4 5
6
7 8