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UI

Unconventional Investor Portfolio holdings

AUM $211M
1-Year Est. Return 14.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
+$60K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.16M
3
+$1.15M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.03M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$218K

Top Sells

1
+$253K
2
+$203K
3
+$195K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$181K
5
VPU
Vanguard Utilities ETF
VPU
+$144K

Sector Composition

1 Financials 15.2%
2 Technology 1.66%
3 Industrials 0.67%
4 Communication Services 0.36%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXA icon
26
Invesco CurrencyShares Australian Dollar Trust
FXA
$105M
$538K 0.26%
7,863
+19
COST icon
27
Costco
COST
$438B
$530K 0.25%
532
VPL icon
28
Vanguard FTSE Pacific ETF
VPL
$8.67B
$521K 0.25%
5,335
VBK icon
29
Vanguard Small-Cap Growth ETF
VBK
$23.7B
$513K 0.24%
1,696
FXC icon
30
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.3M
$503K 0.24%
7,156
+2
EWT icon
31
iShares MSCI Taiwan ETF
EWT
$10.8B
$496K 0.24%
6,994
-124
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.55T
$477K 0.23%
1,660
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$79.4B
$443K 0.21%
2,989
CIBR icon
34
First Trust NASDAQ Cybersecurity ETF
CIBR
$13B
$381K 0.18%
6,073
SKYY icon
35
First Trust Cloud Computing ETF
SKYY
$3.02B
$360K 0.17%
3,291
+1,291
ONTO icon
36
Onto Innovation
ONTO
$15.7B
$344K 0.16%
1,676
VXF icon
37
Vanguard Extended Market ETF
VXF
$30.4B
$340K 0.16%
1,650
+2
V icon
38
Visa
V
$634B
$313K 0.15%
1,035
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.53T
$281K 0.13%
981
-5
JPM icon
40
JPMorgan Chase
JPM
$887B
$268K 0.13%
910
-1
HD icon
41
Home Depot
HD
$336B
$260K 0.12%
790
+1
AMZN icon
42
Amazon
AMZN
$2.65T
$229K 0.11%
1,100
+219
IEI icon
43
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$228K 0.11%
1,920
+2
JNJ icon
44
Johnson & Johnson
JNJ
$566B
$227K 0.11%
+927
VGT icon
45
Vanguard Information Technology ETF
VGT
$143B
$213K 0.1%
2,448
+8
UP icon
46
Wheels Up
UP
$273M
$8.61K ﹤0.01%
833
MSFT icon
47
Microsoft
MSFT
$2.93T
– –
-522
SCHW
48
Charles Schwab
SCHW
$163B
– –
-2,031
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