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
$134M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.66M
3
+$2.83M
4
FLIN icon
Franklin FTSE India ETF
FLIN
+$2.77M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.6M

Top Sells

1
+$7.36M
2
+$4.06M
3
+$3.13M
4
LNG icon
Cheniere Energy
LNG
+$2.53M
5
CVX icon
Chevron
CVX
+$2.03M

Sector Composition

1 Real Estate 19.01%
2 Energy 12.77%
3 Materials 6.58%
4 Consumer Staples 2.52%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.01K ﹤0.01%
300
152
$2.76K ﹤0.01%
10
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+6
154
$2.19K ﹤0.01%
200
155
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+200
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$2.09K ﹤0.01%
+15
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$1.16K ﹤0.01%
7
158
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+10
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+6
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$1.09K ﹤0.01%
100
161
$979 ﹤0.01%
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31
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$624 ﹤0.01%
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$495 ﹤0.01%
+100
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$184 ﹤0.01%
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167
$94 ﹤0.01%
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$30 ﹤0.01%
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4 5 6
7
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