AAG

Accordant Advisory Group Portfolio holdings

AUM $161M
1-Year Est. Return 51.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+51.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$2.85M
3
+$1.82M
4
IDRV icon
iShares Self-Driving EV and Tech ETF
IDRV
+$1.11M
5
FPI
Farmland Partners
FPI
+$1.02M

Top Sells

1
+$1.6M
2
+$1.57M
3
+$1.55M
4
LAND
Gladstone Land Corp
LAND
+$1.38M
5
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$1.19M

Sector Composition

1 Real Estate 13.74%
2 Energy 12.95%
3 Materials 11.32%
4 Consumer Staples 2.87%
5 Technology 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
201
Dell
DELL
$256B
$1.64K ﹤0.01%
+10
DXC icon
202
DXC Technology
DXC
$1.47B
$1.57K ﹤0.01%
+125
FLIN icon
203
Franklin FTSE India ETF
FLIN
$2.46B
$1.56K ﹤0.01%
47
-6,547
TECK icon
204
Teck Resources
TECK
$30.2B
$1.55K ﹤0.01%
+30
TRC icon
205
Tejon Ranch
TRC
$519M
$1.51K ﹤0.01%
80
-49,448
ATO icon
206
Atmos Energy
ATO
$28.4B
$1.48K ﹤0.01%
+8
GRID icon
207
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.9B
$1.31K ﹤0.01%
+8
CTGO icon
208
Contango Silver & Gold Inc
CTGO
$508M
$1.24K ﹤0.01%
+66
PBR icon
209
Petrobras
PBR
$114B
$1.18K ﹤0.01%
+57
BKR icon
210
Baker Hughes
BKR
$62.1B
$1.16K ﹤0.01%
+19
LIT icon
211
Global X Lithium & Battery Tech ETF
LIT
$2.01B
$1.04K ﹤0.01%
+14
BOTZ icon
212
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.54B
$997 ﹤0.01%
30
-619
PJT icon
213
PJT Partners
PJT
$4.06B
$979 ﹤0.01%
7
CDE icon
214
Coeur Mining
CDE
$16.9B
$920 ﹤0.01%
+49
TII
215
Titan Mining Corp
TII
$204M
$906 ﹤0.01%
+305
CAVA icon
216
CAVA Group
CAVA
$8.46B
$890 ﹤0.01%
11
UAMY icon
217
United States Antimony
UAMY
$1.14B
$873 ﹤0.01%
+100
MOO icon
218
VanEck Agribusiness ETF
MOO
$927M
$845 ﹤0.01%
+10
EU
219
enCore Energy
EU
$268M
$787 ﹤0.01%
437
-295,361
RYN icon
220
Rayonier
RYN
$6.31B
$784 ﹤0.01%
+38
B
221
Barrick Mining
B
$66.1B
$735 ﹤0.01%
18
VSNT
222
Versant Media Group
VSNT
$5.69B
$593 ﹤0.01%
+16
VALE icon
223
Vale
VALE
$64.9B
$573 ﹤0.01%
36
GEHC icon
224
GE HealthCare
GEHC
$29.4B
$570 ﹤0.01%
+8
WBD icon
225
Warner Bros
WBD
$65.8B
$550 ﹤0.01%
20
+4
7 8
9
10 11