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
$126M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$594K
3
+$434K
4
VPU icon
Vanguard Utilities ETF
VPU
+$367K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$220K

Top Sells

1
+$747K
2
+$454K
3
+$368K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$308K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$117K

Sector Composition

1 Financials 16.37%
2 Technology 1.5%
3 Consumer Staples 0.28%
4 Communication Services 0.18%
5 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47M 37.25%
198,265
+10,155
2
$20.4M 16.16%
57,208
+153
3
$11.8M 9.31%
85,745
+2,674
4
$11.4M 9.05%
26,169
+504
5
$9.03M 7.15%
188,491
-291
6
$3.88M 3.07%
43,890
+4,913
7
$2.99M 2.37%
51,263
-6,317
8
$2.27M 1.8%
40,470
-2,079
9
$2.21M 1.75%
38,176
+10,240
10
$1.19M 0.95%
48,888
11
$1.12M 0.88%
17,316
12
$952K 0.75%
5,101
13
$865K 0.68%
4,491
-143
14
$861K 0.68%
5,760
+190
15
$740K 0.59%
17,373
-1,464
16
$711K 0.56%
13,940
17
$605K 0.48%
3,833
+608
18
$553K 0.44%
11,170
+10
19
$544K 0.43%
3,022
20
$420K 0.33%
9,121
+377
21
$408K 0.32%
1,689
22
$351K 0.28%
532
23
$327K 0.26%
6,073
24
$306K 0.24%
2,611
-6,380
25
$289K 0.23%
3,291
1
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