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
1
$8.05M 6.02%
+138,499
2
$7.53M 5.63%
+249,004
3
$7.5M 5.6%
+433,451
4
$7.2M 5.38%
+98,296
5
$5.49M 4.1%
+494,607
6
$4.46M 3.33%
+207,485
7
$4.13M 3.08%
+44,958
8
$3.76M 2.81%
+18,663
9
$3.7M 2.77%
+446,307
10
$3.11M 2.33%
+19,307
11
$2.85M 2.13%
+79,334
12
$2.73M 2.04%
+176,072
13
$2.57M 1.92%
+52,254
14
$2.56M 1.91%
+90,384
15
$2.55M 1.91%
+54,225
16
$2.5M 1.87%
+14,623
17
$2.38M 1.78%
+15,083
18
$2.35M 1.76%
+17,850
19
$2.15M 1.61%
+60,061
20
$2.14M 1.6%
+5,098
21
$2.1M 1.57%
+19,032
22
$2M 1.5%
+33,583
23
$1.92M 1.43%
+22,359
24
$1.83M 1.36%
+10,648
25
$1.69M 1.26%
+86,130
1
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