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
$145M
AUM Growth
-$2.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.72M
3
+$1.67M
4
JXN icon
Jackson Financial
JXN
+$1.56M
5
ALCO icon
Alico
ALCO
+$929K

Top Sells

1
+$5.65M
2
+$2.82M
3
+$2.76M
4
UBER icon
Uber
UBER
+$1.95M
5
DOC icon
Healthpeak Properties
DOC
+$1.53M

Sector Composition

1 Real Estate 13.77%
2 Energy 12.1%
3 Materials 10.41%
4 Financials 4.04%
5 Consumer Staples 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBIN icon
176
Fortune Brands Innovations
FBIN
$5.48B
– –
-200
FFIV icon
177
F5
FFIV
$16.2B
– –
-300
DUK icon
178
Duke Energy
DUK
$103B
– –
-100
AMP icon
179
Ameriprise Financial
AMP
$42.4B
– –
-60
AMT icon
180
American Tower
AMT
$87.9B
– –
-200
BIL icon
181
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
– –
-56
CCI icon
182
Crown Castle
CCI
$39.4B
– –
-250
COF icon
183
Capital One
COF
$117B
– –
-300
DELL icon
184
Dell
DELL
$97.1B
– –
-200
DOC icon
185
Healthpeak Properties
DOC
$12B
– –
-79,998
EBAY icon
186
eBay
EBAY
$41.5B
– –
-300
FTNT icon
187
Fortinet
FTNT
$61.9B
– –
-1,467
GIS icon
188
General Mills
GIS
$23.6B
– –
-27
GLD icon
189
SPDR Gold Trust
GLD
$182B
– –
-170
GLW icon
190
Corning
GLW
$106B
– –
-1,000
INNV icon
191
InnovAge Holding
INNV
$1.22B
– –
-100,000
INTC icon
192
Intel
INTC
$217B
– –
-200
JAAA icon
193
Janus Henderson AAA CLO ETF
JAAA
$27.1B
– –
-111,282
JPM icon
194
JPMorgan Chase
JPM
$781B
– –
-500
NSP icon
195
Insperity
NSP
$840M
– –
-1,200
PYPL icon
196
PayPal
PYPL
$43.2B
– –
-300
RSPF icon
197
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$282M
– –
-3,477
UBER icon
198
Uber
UBER
$155B
– –
-19,888
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