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
$147M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$1.52M
3
+$1.14M
4
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$995K
5
ALCO icon
Alico
ALCO
+$582K

Top Sells

1
+$2.9M
2
+$2.88M
3
+$1.82M
4
PEP icon
PepsiCo
PEP
+$1.44M
5
KRP icon
Kimbell Royalty Partners
KRP
+$1.43M

Sector Composition

1 Real Estate 16.11%
2 Energy 13.91%
3 Materials 8.66%
4 Technology 2.24%
5 Industrials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 8.63%
1,166,018
+21,002
2
$11.1M 7.55%
374,518
+3,087
3
$10.9M 7.44%
293,854
+5,148
4
$10.5M 7.17%
2,450,607
+8,905
5
$9.4M 6.4%
163,640
-1,525
6
$8.53M 5.81%
543,471
+13,072
7
$5.65M 3.84%
111,282
-4,640
8
$5.4M 3.67%
283,410
+64,087
9
$5.21M 3.54%
30,890
-7,161
10
$5.18M 3.52%
149,839
+29,874
11
$4.01M 2.73%
81,017
+524
12
$3.97M 2.7%
113,780
+1,135
13
$3.5M 2.38%
+244,970
14
$3.13M 2.13%
85,354
+339
15
$3.04M 2.07%
122,571
+1,488
16
$2.96M 2.01%
108,375
+291
17
$2.66M 1.81%
33,768
-586
18
$2.35M 1.6%
67,723
+17,521
19
$2.33M 1.58%
254,033
-5,547
20
$2.13M 1.45%
20,082
+638
21
$2.04M 1.39%
+190,027
22
$1.97M 1.34%
17,656
-23,209
23
$1.95M 1.33%
19,888
+4,388
24
$1.53M 1.04%
79,998
+728
25
$1.53M 1.04%
40,663
+1,067
1
2 3 4 5