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
$101M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$11.2M
3
+$10.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.43M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.77M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.94%
2 Technology 1.39%
3 Consumer Staples 0.3%
4 Communication Services 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$376K 0.37%
+1,205
27
$364K 0.36%
+11,588
28
$342K 0.34%
+3,280
29
$322K 0.32%
+1,979
30
$302K 0.3%
+532
31
$279K 0.28%
+5,290
32
$240K 0.24%
+1,660
33
$224K 0.22%
+1,035
34
$202K 0.2%
+3,258
1
2