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
$102M
AUM Growth
-$1.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$6.04M
3
+$4.39M
4
PAAA icon
PGIM AAA CLO ETF
PAAA
+$4.06M
5
AEM icon
Agnico Eagle Mines
AEM
+$1.91M

Top Sells

1
+$9.62M
2
+$9.17M
3
+$4.58M
4
MPC icon
Marathon Petroleum
MPC
+$2.12M
5
URNM icon
Sprott Uranium Miners ETF
URNM
+$2.08M

Sector Composition

1 Real Estate 19.31%
2 Energy 13.34%
3 Materials 5.85%
4 Industrials 3.07%
5 Consumer Staples 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-38,371
152
– –
-15,204
153
– –
-9,857
154
– –
-133,879
155
– –
-289,212
156
– –
-15,359
157
– –
-50
3 4 5 6
7