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
$97.5M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$3.24M
3
+$1.53M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$812K
5
PWSC
PowerSchool Holdings, Inc.
PWSC
+$417K

Top Sells

1
+$492K
2
+$330K
3
+$289K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$254K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$231K

Sector Composition

1 Financials 18.09%
2 Technology 1.4%
3 Industrials 0.33%
4 Consumer Staples 0.26%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.9M 37.82%
195,481
+21,435
2
$14.2M 14.53%
51,875
+5,598
3
$11.9M 12.23%
78,265
+2,643
4
$8.04M 8.25%
197,072
+19,893
5
$3.51M 3.6%
59,583
-5,603
6
$3.43M 3.52%
68,702
-9,844
7
$3.27M 3.36%
800
+792
8
$2.31M 2.37%
25,339
-1,015
9
$1.62M 1.67%
4,518
-805
10
$1.16M 1.19%
9,710
-1,468
11
$1.05M 1.07%
48,888
12
$983K 1.01%
23,608
+2
13
$965K 0.99%
21,791
-1,054
14
$847K 0.87%
6,422
+37
15
$724K 0.74%
5,698
16
$691K 0.71%
5,053
+3
17
$627K 0.64%
13,940
18
$569K 0.58%
11,279
+883
19
$493K 0.51%
4,327
-69
20
$453K 0.46%
3,022
21
$417K 0.43%
+34,600
22
$364K 0.37%
10,737
-1,192
23
$332K 0.34%
1,685
+151
24
$325K 0.33%
+16,667
25
$314K 0.32%
3,418
+403
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