UI

Unconventional Investor Portfolio holdings

AUM $211M
1-Year Est. Return 17.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$1.89M
3
+$1.11M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.04M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$421K

Top Sells

1
+$476K
2
+$299K
3
+$98.4K
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$61.6K
5
INDA icon
iShares MSCI India ETF
INDA
+$31.6K

Sector Composition

1 Financials 16.16%
2 Technology 1.85%
3 Industrials 0.47%
4 Communication Services 0.39%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXA icon
26
Invesco CurrencyShares Australian Dollar Trust
FXA
$102M
$518K 0.25%
7,844
+18
VBK icon
27
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$512K 0.24%
1,696
+3
FXC icon
28
Invesco CurrencyShares Canadian Dollar Trust
FXC
$85.6M
$509K 0.24%
7,154
+5
VPL icon
29
Vanguard FTSE Pacific ETF
VPL
$8.22B
$482K 0.23%
5,335
+139
COST icon
30
Costco
COST
$442B
$459K 0.22%
532
EWT icon
31
iShares MSCI Taiwan ETF
EWT
$8.09B
$452K 0.21%
7,118
-956
CIBR icon
32
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.77B
$434K 0.21%
6,073
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$72.7B
$429K 0.2%
2,989
QQQ icon
34
Invesco QQQ Trust
QQQ
$389B
$422K 0.2%
+686
V icon
35
Visa
V
$593B
$363K 0.17%
1,035
VXF icon
36
Vanguard Extended Market ETF
VXF
$25.6B
$345K 0.16%
1,648
+1
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.74T
$309K 0.15%
986
-30
JPM icon
38
JPMorgan Chase
JPM
$774B
$294K 0.14%
911
-4
HD icon
39
Home Depot
HD
$340B
$272K 0.13%
789
ONTO icon
40
Onto Innovation
ONTO
$9.77B
$265K 0.13%
1,676
SKYY icon
41
First Trust Cloud Computing ETF
SKYY
$2.43B
$260K 0.12%
2,000
MSFT icon
42
Microsoft
MSFT
$2.97T
$253K 0.12%
522
VGT icon
43
Vanguard Information Technology ETF
VGT
$110B
$230K 0.11%
305
-20
IEI icon
44
iShares 3-7 Year Treasury Bond ETF
IEI
$18.5B
$229K 0.11%
1,918
-822
AMZN icon
45
Amazon
AMZN
$2.31T
$203K 0.1%
881
-78
SCHW icon
46
Charles Schwab
SCHW
$165B
$203K 0.1%
+2,031
UP icon
47
Wheels Up
UP
$399M
$10.9K 0.01%
16,666
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