AAG
Accordant Advisory Group Portfolio holdings
AUM
$134M
This Quarter Return
-2.51%
1 Year Return
+20.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(-17%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
16.05%
Top 10 Holdings %
Top 10 Hldgs %
62.75%
Holding
151
New
16
Increased
19
Reduced
18
Closed
10
Top Buys
| 1 |
FPI
Farmland Partners
FPI
|
$10.5M |
| 2 |
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
|
$4.58M |
| 3 |
Weyerhaeuser
WY
|
$2.29M |
| 4 |
Cambria Shareholder Yield ETF
SYLD
|
$1.96M |
| 5 |
LAND
Gladstone Land Corp
LAND
|
$1.95M |
Top Sells
| 1 |
AST SpaceMobile
ASTS
|
$3.94M |
| 2 |
Franklin FTSE India ETF
FLIN
|
$2.59M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$2.53M |
| 4 |
Williams Companies
WMB
|
$1.83M |
| 5 |
Microsoft
MSFT
|
$1.18M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Texas Pacific Land
TPL
$21.7B
| – | – |
-150
| Closed | -$133K |
|