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
$166M
AUM Growth
+$5.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$2.31M
3
+$799K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$341K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$229K

Top Sells

1
+$5.78K
2
+$1.9K

Sector Composition

1 Financials 15.67%
2 Technology 1.89%
3 Consumer Staples 0.29%
4 Communication Services 0.19%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.1M 36.89%
210,651
+8,911
2
$25.4M 15.33%
55,981
+63
3
$23.5M 14.2%
43,631
+4,278
4
$13.7M 8.27%
83,769
+856
5
$10.4M 6.3%
218,190
+4,787
6
$4.54M 2.75%
51,021
+3,826
7
$3.43M 2.07%
58,248
+13,556
8
$2.33M 1.41%
40,020
+93
9
$2.01M 1.21%
35,002
+360
10
$1.51M 0.91%
11,224
11
$1.24M 0.75%
5,101
12
$1.22M 0.73%
48,888
13
$1.11M 0.67%
17,522
+170
14
$1.1M 0.66%
4,374
+1
15
$993K 0.6%
5,867
+4
16
$727K 0.44%
13,940
17
$655K 0.4%
3,736
+41
18
$605K 0.37%
3,051
+16
19
$506K 0.31%
12,799
+2,906
20
$487K 0.29%
532
21
$474K 0.29%
1,691
+1
22
$455K 0.27%
8,787
+93
23
$392K 0.24%
3,291
24
$385K 0.23%
6,073
25
$327K 0.2%
1,035
1
2