AAG

Accordant Advisory Group Portfolio holdings

AUM $145M
1-Year Est. Return 44.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.66M
3
+$2.83M
4
FLIN icon
Franklin FTSE India ETF
FLIN
+$2.77M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.6M

Top Sells

1
+$7.36M
2
+$4.06M
3
+$3.13M
4
LNG icon
Cheniere Energy
LNG
+$2.53M
5
CVX icon
Chevron
CVX
+$2.03M

Sector Composition

1 Real Estate 19.01%
2 Energy 12.77%
3 Materials 6.58%
4 Consumer Staples 2.52%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 9.82%
1,145,016
+238,453
2
$9.42M 7.01%
371,431
+35,343
3
$9.21M 6.86%
288,706
+12,908
4
$9.1M 6.78%
165,165
+6,185
5
$6.49M 4.84%
530,399
+18,410
6
$6.1M 4.55%
2,441,702
+107,216
7
$5.88M 4.38%
115,922
-3,091
8
$4.53M 3.37%
38,051
+1,492
9
$3.94M 2.93%
219,323
+218,723
10
$3.86M 2.87%
+119,965
11
$3.84M 2.86%
80,493
+5,162
12
$3.11M 2.32%
121,083
+5,378
13
$2.99M 2.23%
112,645
+38,862
14
$2.91M 2.16%
208,132
-3,371
15
$2.9M 2.16%
+107,952
16
$2.88M 2.15%
+72,405
17
$2.86M 2.13%
108,084
+99,539
18
$2.64M 1.97%
259,580
+10,897
19
$2.6M 1.94%
+85,015
20
$2.54M 1.89%
+34,354
21
$2.29M 1.7%
+40,865
22
$2.27M 1.69%
+19,444
23
$1.64M 1.22%
50,202
+6,321
24
$1.64M 1.22%
+40,609
25
$1.61M 1.2%
+39,596
1
2 3 4 5