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
$126M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.68M
3
+$2.36M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.35M
5
UPS icon
United Parcel Service
UPS
+$551K

Top Sells

1
+$5.97M
2
+$4.65M
3
+$2.28M
4
PCH icon
PotlatchDeltic
PCH
+$2.16M
5
LNG icon
Cheniere Energy
LNG
+$1.61M

Sector Composition

1 Energy 14.54%
2 Real Estate 11.65%
3 Technology 4.97%
4 Industrials 2.78%
5 Materials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
– –
0
2
– –
-517,996
3
$8.42M 6.71%
253,215
+1,014
4
$7.62M 6.07%
105,290
+6,304
5
$7.48M 5.96%
129,345
+7,698
6
$5.48M 4.36%
215,673
+10,256
7
$5.12M 4.08%
251,381
+7,191
8
– –
-2,721
9
$4.69M 3.73%
448,622
+20,159
10
$3.94M 3.14%
150,528
-12,295
11
$3.08M 2.46%
+191,706
12
$2.94M 2.34%
63,996
+58,510
13
– –
-80,276
14
$2.66M 2.12%
44,862
+39,897
15
$2.59M 2.07%
61,872
+6,096
16
$2.53M 2.02%
63,629
+59,088
17
$2.49M 1.98%
15,267
+700
18
$2.25M 1.79%
15,251
+435
19
$2.12M 1.69%
39,716
-20,319
20
$2.09M 1.66%
15,446
+448
21
$1.87M 1.49%
10,404
-8,979
22
$1.84M 1.47%
13,521
+4,045
23
$1.77M 1.41%
10,896
-9,782
24
$1.68M 1.34%
28,894
+5,783
25
$1.55M 1.24%
33,981
-44
1
2 3 4 5