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
$109M
AUM Growth
+$7.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$3.08M
3
+$2.46M
4
VPU icon
Vanguard Utilities ETF
VPU
+$1.8M
5
GXC icon
SPDR S&P China ETF
GXC
+$266K

Top Sells

1
+$979K
2
+$899K
3
+$751K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$457K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$440K

Sector Composition

1 Financials 19.11%
2 Technology 1.24%
3 Consumer Staples 0.28%
4 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.6M 36.44%
174,046
+20,853
2
$16.3M 15.01%
46,277
+8,722
3
$12.2M 11.24%
75,622
+11,100
4
$8.52M 7.83%
177,179
+51,107
5
$4.53M 4.16%
78,546
-15,589
6
$4.23M 3.89%
8
7
$3.86M 3.55%
65,186
+4,335
8
$2.86M 2.63%
26,354
-4,215
9
$2.21M 2.03%
5,323
-2,358
10
$1.36M 1.25%
11,178
-424
11
$1.22M 1.12%
48,888
12
$1.19M 1.09%
22,845
+396
13
$1.09M 1%
23,606
+69
14
$1.07M 0.98%
5,698
+867
15
$943K 0.87%
6,385
+32
16
$882K 0.81%
5,050
+2
17
$729K 0.67%
13,940
18
$640K 0.59%
10,396
+1,410
19
$548K 0.5%
4,396
+12
20
$532K 0.49%
3,022
+11
21
$468K 0.43%
17,160
22
$385K 0.35%
11,929
-464
23
$381K 0.35%
1,534
24
$358K 0.33%
1,206
+1
25
$325K 0.3%
3,898
-5,273
1
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