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
$101M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$11.2M
3
+$10.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.43M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.77M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.94%
2 Technology 1.39%
3 Consumer Staples 0.3%
4 Communication Services 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37M 36.67%
+153,193
2
$11.2M 11.14%
+37,555
3
$10.1M 10.01%
+64,522
4
$6.43M 6.38%
+126,072
5
$5.77M 5.72%
+94,135
6
$3.7M 3.67%
+60,851
7
$3.6M 3.58%
+8
8
$3.54M 3.51%
+30,569
9
$3.35M 3.33%
+7,681
10
$1.49M 1.48%
+11,602
11
$1.28M 1.27%
+48,888
12
$1.21M 1.2%
+22,449
13
$1.16M 1.15%
+23,537
14
$1.09M 1.08%
+4,831
15
$930K 0.92%
+6,353
16
$896K 0.89%
+5,048
17
$784K 0.78%
+9,171
18
$775K 0.77%
+13,940
19
$751K 0.75%
+6,125
20
$598K 0.59%
+8,986
21
$566K 0.56%
+4,384
22
$539K 0.53%
+3,011
23
$505K 0.5%
+17,160
24
$455K 0.45%
+12,393
25
$432K 0.43%
+1,534
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