UI

Unconventional Investor Portfolio holdings

AUM $211M
1-Year Est. Return 17.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$792K
3
+$504K
4
FXA icon
Invesco CurrencyShares Australian Dollar Trust
FXA
+$495K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$379K

Top Sells

1
+$1.18M
2
+$676K
3
+$301K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$228K
5
ONTO icon
Onto Innovation
ONTO
+$203K

Sector Composition

1 Financials 15.29%
2 Technology 1.62%
3 Consumer Staples 0.29%
4 Industrials 0.18%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$463K 0.26%
8,074
-498
27
$459K 0.25%
6,073
28
$398K 0.22%
+2,989
29
$367K 0.2%
1,035
30
$326K 0.18%
2,737
-55
31
$317K 0.18%
1,645
-23
32
$305K 0.17%
+50,000
33
$293K 0.16%
1,660
34
$273K 0.15%
940
-56
35
$260K 0.14%
522
-77
36
$243K 0.13%
2,000
-1,291
37
$215K 0.12%
+325
38
$206K 0.11%
941
-190
39
$17.8K 0.01%
16,666
40
– –
-1,676
1
2