AAG
Accordant Advisory Group Portfolio holdings
AUM
$134M
This Quarter Return
+8.15%
1 Year Return
+20.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+19%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-15.47%
Top 10 Holdings %
Top 10 Hldgs %
58.84%
Holding
167
New
16
Increased
45
Reduced
13
Closed
31
Top Buys
| 1 |
Kimbell Royalty Partners
KRP
|
$3.08M |
| 2 |
Sprott Uranium Miners ETF
URNM
|
$2.68M |
| 3 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$2.36M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$2.35M |
| 5 |
United Parcel Service
UPS
|
$551K |
Top Sells
| 1 |
FPI
Farmland Partners
FPI
|
$5.97M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.65M |
| 3 |
Weyerhaeuser
WY
|
$2.28M |
| 4 |
PotlatchDeltic
PCH
|
$2.16M |
| 5 |
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% |
