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
$114M
AUM Growth
+$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$1.01M
3
+$901K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$696K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$219K

Top Sells

1
+$206K
2
+$27.2K
3
+$15.2K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.91K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$226

Sector Composition

1 Financials 17.72%
2 Technology 1.31%
3 Consumer Staples 0.26%
4 Communication Services 0.19%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40M 35.01%
188,110
+19,131
2
$20M 17.51%
57,055
+625
3
$10.6M 9.28%
83,071
+7,067
4
$10.1M 8.83%
25,665
+33
5
$8.25M 7.23%
188,782
+5,000
6
$3.32M 2.91%
57,580
-120
7
$2.95M 2.58%
38,977
+9,196
8
$2.21M 1.93%
42,549
+123
9
$1.5M 1.31%
27,936
+18,835
10
$1.1M 0.96%
48,888
11
$1.02M 0.89%
8,991
-2
12
$1M 0.88%
17,316
13
$814K 0.71%
5,101
14
$793K 0.7%
4,634
-89
15
$768K 0.67%
5,570
+35
16
$733K 0.64%
18,837
-699
17
$655K 0.57%
13,940
18
$485K 0.43%
11,160
19
$482K 0.42%
3,022
20
$457K 0.4%
3,225
+863
21
$454K 0.4%
4,381
+3
22
$390K 0.34%
8,744
23
$362K 0.32%
1,689
24
$308K 0.27%
3,804
+6
25
$301K 0.26%
532
1
2