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
$110M
AUM Growth
+$5.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$288K
2
+$206K
3
+$70.2K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$50.9K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$28.1K

Top Sells

1
+$254K
2
+$220K
3
+$219K
4
VUG icon
Vanguard Growth ETF
VUG
+$217K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$96.8K

Sector Composition

1 Financials 17.7%
2 Technology 1.45%
3 Consumer Staples 0.26%
4 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.2M 33.8%
168,979
-329
2
$19.2M 17.48%
56,430
+844
3
$10.8M 9.81%
76,004
-1,542
4
$10.4M 9.48%
25,632
5
$8.49M 7.71%
183,782
+1,521
6
$3.33M 3.03%
57,700
-1,676
7
$2.49M 2.26%
29,781
+242
8
$2.31M 2.1%
42,426
+428
9
$1.14M 1.03%
48,888
10
$1.07M 0.97%
17,316
-329
11
$1.04M 0.94%
8,993
-3
12
$916K 0.83%
4,723
-172
13
$831K 0.76%
5,101
14
$786K 0.71%
5,535
-586
15
$785K 0.71%
19,536
+699
16
$686K 0.62%
13,940
17
$510K 0.46%
9,101
+43
18
$500K 0.45%
3,022
19
$472K 0.43%
11,160
-6,000
20
$471K 0.43%
4,378
+3
21
$411K 0.37%
8,744
-833
22
$388K 0.35%
1,689
23
$353K 0.32%
2,362
+340
24
$308K 0.28%
3,798
+6
25
$286K 0.26%
532
1
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