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
$134M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$8.05M
2
+$7.53M
3
+$7.5M
4
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$7.2M
5
FPI
Farmland Partners
FPI
+$5.49M

Top Sells

No sells this quarter

Sector Composition

1 Energy 16.06%
2 Real Estate 10.36%
3 Materials 7.52%
4 Technology 5.86%
5 Consumer Discretionary 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$22.9K 0.02%
+1,300
152
$22.7K 0.02%
+979
153
$22.2K 0.02%
+156
154
$18.3K 0.01%
+127
155
$18.2K 0.01%
+100
156
$17.6K 0.01%
+92
157
$17.1K 0.01%
+450
158
$16.1K 0.01%
+99
159
$15.7K 0.01%
+125
160
$15.7K 0.01%
+315
161
$13.5K 0.01%
+53
162
$13.3K 0.01%
+730
163
$13.3K 0.01%
+1,400
164
$13.1K 0.01%
+115
165
$12.5K 0.01%
+125
166
$12.4K 0.01%
+28
167
$11.7K 0.01%
+300
168
$11.6K 0.01%
+200
169
$10.6K 0.01%
+120
170
$10.2K 0.01%
+590
171
$9.94K 0.01%
+185
172
$9.91K 0.01%
+150
173
$8.33K 0.01%
+400
174
$8.08K 0.01%
+1,000
175
$7.49K 0.01%
+107
4 5 6
7
8