AAG
Accordant Advisory Group Portfolio holdings
AUM
$134M
This Quarter Return
+4.43%
1 Year Return
+20.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(-1.4%)
Cap. Flow
-$3.89M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
65.2%
Holding
157
New
18
Increased
27
Reduced
16
Closed
9
Top Buys
| 1 |
Invesco S&P SmallCap Quality ETF
XSHQ
|
$6.04M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$6.04M |
| 3 |
PGIM AAA CLO ETF
PAAA
|
$4.06M |
| 4 |
UROY
Uranium Royalty Corp
UROY
|
$3.61M |
| 5 |
Agnico Eagle Mines
AEM
|
$2.16M |
Top Sells
| 1 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$9.62M |
| 2 |
Cambria Shareholder Yield ETF
SYLD
|
$9.17M |
| 3 |
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
|
$4.58M |
| 4 |
Marathon Petroleum
MPC
|
$2.12M |
| 5 |
Valero Energy
VLO
|
$1.88M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Valero Energy
VLO
$47.3B
| – | – |
-15,359
| Closed | -$1.88M |
|
|
ALTM
152
DELISTED
Arcadium Lithium plc
ALTM
| – | – |
-50
| Closed | -$257 |
|
153
Cameco
CCJ
$32.3B
| – | – |
-7,163
| Closed | -$368K |
|
154
Alphabet (Google) Class C
GOOG
$2.53T
| – | – |
-25
| Closed | -$4.76K |
|
|
155
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.09B
| – | – |
-38,371
| Closed | -$4.58M |
|
|
156
Marathon Petroleum
MPC
$54.5B
| – | – |
-15,204
| Closed | -$2.12M |
|
157
Phillips 66
PSX
$53.9B
| – | – |
-9,857
| Closed | -$1.12M |
|