AAG

Accordant Advisory Group Portfolio holdings

AUM $134M
1-Year Est. Return 20.13%
This Quarter Est. Return
1 Year Est. Return
+20.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$8.05M
2
+$7.53M
3
+$7.5M
4
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$7.2M
5
FPI
Farmland Partners
FPI
+$5.49M

Top Sells

No sells this quarter

Sector Composition

1 Energy 16.06%
2 Real Estate 10.36%
3 Materials 7.52%
4 Technology 5.86%
5 Consumer Discretionary 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6.94K 0.01%
+141
177
$6.88K 0.01%
+152
178
$6.76K 0.01%
+25
179
$6.44K ﹤0.01%
+28
180
$6.25K ﹤0.01%
+30
181
$5.91K ﹤0.01%
+300
182
$5.42K ﹤0.01%
+32
183
$4.77K ﹤0.01%
+1,000
184
$4.54K ﹤0.01%
+100
185
$3.72K ﹤0.01%
+700
186
$3.4K ﹤0.01%
+2,000
187
$3.11K ﹤0.01%
+5,000
188
$2.28K ﹤0.01%
+200
189
$2.24K ﹤0.01%
+35
190
$2.12K ﹤0.01%
+100
191
$2.04K ﹤0.01%
+161
192
$1.43K ﹤0.01%
+90
193
$937 ﹤0.01%
+31
194
$660 ﹤0.01%
+7
195
$550 ﹤0.01%
+31
196
$525 ﹤0.01%
+20
197
$291 ﹤0.01%
+2
198
$286 ﹤0.01%
+10
199
$60 ﹤0.01%
+1
4 5 6 7
8