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
$98.6M
AUM Growth
+$6.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$978K
3
+$444K
4
VPU icon
Vanguard Utilities ETF
VPU
+$246K
5
V icon
Visa
V
+$215K

Top Sells

1
+$6.75M
2
+$1.28M
3
+$1.18M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$849K
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$211K

Sector Composition

1 Financials 17.4%
2 Technology 0.91%
3 Consumer Staples 0.25%
4 Industrials 0.17%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$235K 0.24%
6,073
27
$229K 0.23%
8,082
-1,196
28
$215K 0.22%
+1,035
29
$172K 0.17%
16,667
30
– –
-15,779
31
– –
-3,493
32
– –
-23,268
1
2