UI

Unconventional Investor Portfolio holdings

AUM $211M
1-Year Est. Return 14.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$3.8M
3
+$697K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$540K
5
VT icon
Vanguard Total World Stock ETF
VT
+$540K

Top Sells

1
+$773K
2
+$54.5K
3
+$47K
4
NVDA icon
NVIDIA
NVDA
+$26.1K
5
JPM icon
JPMorgan Chase
JPM
+$7.43K

Sector Composition

1 Financials 17.11%
2 Technology 1.91%
3 Industrials 0.34%
4 Communication Services 0.33%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$513K 0.26%
7,826
+22
27
$504K 0.25%
1,693
+1
28
$502K 0.25%
7,149
+9
29
$492K 0.25%
532
30
$462K 0.23%
6,073
31
$456K 0.23%
+5,196
32
$421K 0.21%
2,989
33
$404K 0.2%
1,660
34
$353K 0.18%
1,035
35
$345K 0.17%
1,647
+2
36
$327K 0.16%
2,740
+3
37
$320K 0.16%
+789
38
$289K 0.14%
915
-25
39
$270K 0.14%
522
40
$269K 0.13%
2,000
41
$247K 0.12%
+1,016
42
$243K 0.12%
2,600
43
$217K 0.11%
+1,676
44
$211K 0.11%
959
+18
45
$30.7K 0.02%
833
1
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