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
$110M
AUM Growth
+$5.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$288K
2
+$206K
3
+$70.2K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$50.9K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$28.1K

Top Sells

1
+$254K
2
+$220K
3
+$219K
4
VUG icon
Vanguard Growth ETF
VUG
+$217K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$96.8K

Sector Composition

1 Financials 17.7%
2 Technology 1.45%
3 Consumer Staples 0.26%
4 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$276K 0.25%
6,073
27
$250K 0.23%
3,291
28
$246K 0.22%
1,035
29
$215K 0.2%
2,919
-331
30
$206K 0.19%
+604
31
$19.5K 0.02%
16,666
-1
32
– –
-7,448
33
– –
-870
1
2