UI

Unconventional Investor Portfolio holdings

AUM $181M
1-Year Est. Return 16.68%
This Quarter Est. Return
1 Year Est. Return
+16.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$826K
3
+$513K
4
FXA icon
Invesco CurrencyShares Australian Dollar Trust
FXA
+$509K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$398K

Top Sells

1
+$1.28M
2
+$730K
3
+$302K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$218K
5
ONTO icon
Onto Innovation
ONTO
+$203K

Sector Composition

1 Financials 15.29%
2 Technology 1.62%
3 Consumer Staples 0.29%
4 Industrials 0.18%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWT icon
26
iShares MSCI Taiwan ETF
EWT
$6.9B
$463K 0.26%
8,074
-498
CIBR icon
27
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.3B
$459K 0.25%
6,073
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$65.6B
$398K 0.22%
+2,989
V icon
29
Visa
V
$674B
$367K 0.2%
1,035
IEI icon
30
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$326K 0.18%
2,737
-55
VXF icon
31
Vanguard Extended Market ETF
VXF
$24.9B
$317K 0.18%
1,645
-23
PL icon
32
Planet Labs
PL
$4.19B
$305K 0.17%
+50,000
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.14T
$293K 0.16%
1,660
JPM icon
34
JPMorgan Chase
JPM
$818B
$273K 0.15%
940
-56
MSFT icon
35
Microsoft
MSFT
$3.89T
$260K 0.14%
522
-77
SKYY icon
36
First Trust Cloud Computing ETF
SKYY
$3.3B
$243K 0.13%
2,000
-1,291
VGT icon
37
Vanguard Information Technology ETF
VGT
$112B
$215K 0.12%
+325
AMZN icon
38
Amazon
AMZN
$2.39T
$206K 0.11%
941
-190
UP icon
39
Wheels Up
UP
$1.16B
$17.8K 0.01%
16,666
ONTO icon
40
Onto Innovation
ONTO
$6.6B
– –
-1,676
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