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
$98.6M
AUM Growth
+$6.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$978K
3
+$444K
4
VPU icon
Vanguard Utilities ETF
VPU
+$246K
5
V icon
Visa
V
+$215K

Top Sells

1
+$6.75M
2
+$1.28M
3
+$1.18M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$849K
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$211K

Sector Composition

1 Financials 17.4%
2 Technology 0.91%
3 Consumer Staples 0.25%
4 Industrials 0.17%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.6M 32.03%
165,154
-35,301
2
$16.9M 17.18%
54,844
+1,437
3
$12M 12.14%
78,051
+1,606
4
$9.05M 9.18%
25,751
+21,012
5
$7.41M 7.51%
176,497
-30,441
6
$3.39M 3.43%
58,569
+745
7
$2.23M 2.27%
27,080
+1,842
8
$2.19M 2.22%
43,629
-23,509
9
$1.06M 1.07%
48,888
10
$1.04M 1.05%
9,030
+10
11
$978K 0.99%
+17,644
12
$854K 0.87%
20,670
+599
13
$854K 0.87%
6,085
+45
14
$648K 0.66%
4,988
-67
15
$634K 0.64%
13,940
16
$628K 0.64%
5,101
-597
17
$480K 0.49%
3,022
18
$466K 0.47%
4,375
+18
19
$394K 0.4%
9,815
-156
20
$339K 0.34%
1,689
+2
21
$308K 0.31%
3,789
+20
22
$286K 0.29%
2,022
+9
23
$258K 0.26%
3,297
-121
24
$251K 0.25%
17,160
25
$243K 0.25%
532
1
2