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
$104M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$4.58M
3
+$2.29M
4
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$1.96M
5
LAND
Gladstone Land Corp
LAND
+$1.95M

Top Sells

1
+$17.8M
2
+$3.94M
3
+$2.59M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.53M
5
WMB icon
Williams Companies
WMB
+$1.83M

Sector Composition

1 Real Estate 16.58%
2 Energy 16.06%
3 Materials 3.35%
4 Industrials 3.3%
5 Healthcare 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 10.14%
+893,712
2
$9.62M 9.28%
289,212
+35,997
3
$9.17M 8.84%
133,879
+28,589
4
$8.46M 8.16%
149,802
+20,457
5
$5.71M 5.51%
225,717
+10,044
6
$5.62M 5.42%
279,071
+27,690
7
$4.94M 4.76%
511,881
+63,259
8
$4.58M 4.42%
+38,371
9
$3.43M 3.31%
211,422
+19,716
10
$3.01M 2.9%
14,015
+3,611
11
$2.93M 2.83%
46,204
+1,342
12
$2.54M 2.45%
62,932
-1,064
13
$2.35M 2.26%
52,227
+23,333
14
$2.29M 2.21%
+81,511
15
$2.2M 2.12%
15,170
-81
16
$2.12M 2.05%
15,204
-63
17
$1.95M 1.88%
+179,355
18
$1.88M 1.82%
15,359
-87
19
$1.82M 1.76%
14,463
+942
20
$1.56M 1.51%
10,813
-83
21
$1.47M 1.42%
39,508
-208
22
$1.41M 1.36%
33,255
+32,460
23
$1.3M 1.25%
16,621
-36
24
$1.12M 1.08%
9,857
+9
25
$699K 0.67%
+37,897
1
2 3 4 5