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
$166M
AUM Growth
+$5.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$2.31M
3
+$799K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$341K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$229K

Top Sells

1
+$5.78K
2
+$1.9K

Sector Composition

1 Financials 15.67%
2 Technology 1.89%
3 Consumer Staples 0.29%
4 Communication Services 0.19%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$322K 0.19%
2,790
-50
27
$317K 0.19%
1,666
-10
28
$314K 0.19%
1,660
29
$279K 0.17%
1,676
30
$255K 0.15%
604
31
$254K 0.15%
1,160
32
$239K 0.14%
996
33
$202K 0.12%
+324
34
$27.5K 0.02%
16,666
1
2