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
$109M
AUM Growth
+$7.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$3.08M
3
+$2.46M
4
VPU icon
Vanguard Utilities ETF
VPU
+$1.8M
5
GXC icon
SPDR S&P China ETF
GXC
+$266K

Top Sells

1
+$979K
2
+$899K
3
+$751K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$457K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$440K

Sector Composition

1 Financials 19.11%
2 Technology 1.24%
3 Consumer Staples 0.28%
4 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$323K 0.3%
6,073
+783
27
$316K 0.29%
3,493
+213
28
$313K 0.29%
1,985
+6
29
$306K 0.28%
532
30
$266K 0.24%
+3,015
31
$254K 0.23%
8,364
-3,224
32
$231K 0.21%
1,660
33
$230K 0.21%
1,035
34
– –
-6,125
35
– –
-3,258
1
2