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
$126M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$594K
3
+$434K
4
VPU icon
Vanguard Utilities ETF
VPU
+$367K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$220K

Top Sells

1
+$747K
2
+$454K
3
+$368K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$308K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$117K

Sector Composition

1 Financials 16.37%
2 Technology 1.5%
3 Consumer Staples 0.28%
4 Communication Services 0.18%
5 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$269K 0.21%
1,035
27
$256K 0.2%
1,676
28
$232K 0.18%
1,660
29
$215K 0.17%
+571
30
$200K 0.16%
2,941
+22
31
$57.2K 0.05%
16,666
32
– –
-3,804
33
– –
-4,381
1
2