UI

Unconventional Investor Portfolio holdings

AUM $211M
1-Year Est. Return 14.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$3.8M
3
+$697K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$540K
5
VT icon
Vanguard Total World Stock ETF
VT
+$540K

Top Sells

1
+$773K
2
+$54.5K
3
+$47K
4
NVDA icon
NVIDIA
NVDA
+$26.1K
5
JPM icon
JPMorgan Chase
JPM
+$7.43K

Sector Composition

1 Financials 17.11%
2 Technology 1.91%
3 Industrials 0.34%
4 Communication Services 0.33%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.2M 33.21%
201,759
-2,447
2
$28.2M 14.16%
46,112
+1,182
3
$28.2M 14.14%
56,080
+460
4
$15.7M 7.85%
82,654
+35
5
$14.4M 7.22%
240,215
+9,269
6
$5.97M 3%
101,555
+64,845
7
$5.28M 2.65%
+7
8
$5.1M 2.56%
55,833
+1,557
9
$4.33M 2.17%
58,954
-662
10
$2.9M 1.45%
36,160
11
$2.23M 1.12%
31,201
-789
12
$2.12M 1.07%
11,384
-150
13
$1.53M 0.77%
48,888
14
$1.42M 0.71%
17,846
+41
15
$1.35M 0.68%
4,825
16
$1.19M 0.6%
4,678
+579
17
$1.1M 0.55%
5,923
+32
18
$906K 0.45%
13,940
19
$772K 0.39%
14,830
20
$711K 0.36%
3,748
+3
21
$649K 0.33%
50,000
22
$646K 0.32%
3,095
+23
23
$560K 0.28%
+4,064
24
$519K 0.26%
10,872
+54
25
$514K 0.26%
8,074
1
2