UI

Unconventional Investor Portfolio holdings

AUM $211M
1-Year Est. Return 17.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$792K
3
+$504K
4
FXA icon
Invesco CurrencyShares Australian Dollar Trust
FXA
+$495K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$379K

Top Sells

1
+$1.18M
2
+$676K
3
+$301K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$228K
5
ONTO icon
Onto Innovation
ONTO
+$203K

Sector Composition

1 Financials 15.29%
2 Technology 1.62%
3 Consumer Staples 0.29%
4 Industrials 0.18%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.1M 34.31%
204,206
-4,211
2
$27M 14.94%
55,620
-449
3
$25.5M 14.11%
44,930
-1,286
4
$14.6M 8.06%
82,619
-654
5
$13.2M 7.28%
230,946
-2,741
6
$4.83M 2.67%
54,276
+428
7
$4.12M 2.28%
59,616
-192
8
$2.75M 1.52%
+36,160
9
$2.16M 1.19%
36,710
-5,134
10
$2.15M 1.19%
31,990
-1,078
11
$1.82M 1.01%
11,534
+60
12
$1.44M 0.79%
48,888
13
$1.38M 0.76%
17,805
+221
14
$1.3M 0.72%
4,825
-276
15
$1.04M 0.58%
5,891
-10
16
$849K 0.47%
13,940
17
$841K 0.46%
4,099
-275
18
$826K 0.46%
+14,830
19
$681K 0.38%
3,745
+2
20
$599K 0.33%
3,072
21
$527K 0.29%
532
22
$513K 0.28%
+7,140
23
$509K 0.28%
+7,804
24
$499K 0.28%
10,818
25
$469K 0.26%
1,692
1
2