II

Impact Investors Portfolio holdings

AUM $144M
1-Year Est. Return 17.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$5.22M
3
+$2.44M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.55M
5
NVDA icon
NVIDIA
NVDA
+$1.35M

Top Sells

1
+$7.31M
2
+$3.17M
3
+$2.89M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.15M
5
AGZ icon
iShares Agency Bond ETF
AGZ
+$1.76M

Sector Composition

1 Technology 16.23%
2 Financials 7.2%
3 Industrials 4.25%
4 Consumer Discretionary 4.2%
5 Healthcare 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.66M 1.1%
2,925
-30
27
$1.57M 1.03%
+31,134
28
$1.38M 0.91%
7,515
-260
29
$1.3M 0.85%
+29,882
30
$1.24M 0.81%
2,514
-575
31
$1.22M 0.8%
29,561
+206
32
$1.16M 0.77%
+1,459
33
$1.14M 0.75%
7,500
34
$1.1M 0.73%
9,961
-506
35
$1.04M 0.68%
43,365
-38,066
36
$1.02M 0.67%
4,192
+250
37
$980K 0.65%
29,936
+251
38
$942K 0.62%
3,813
-553
39
$922K 0.61%
+16,169
40
$904K 0.6%
4,092
-689
41
$900K 0.59%
930
+54
42
$887K 0.58%
496
-202
43
$887K 0.58%
4,618
-1,019
44
$851K 0.56%
22,839
-3,387
45
$807K 0.53%
3,939
+173
46
$739K 0.49%
172
47
$705K 0.46%
6,957
-201
48
$703K 0.46%
4,523
-662
49
$676K 0.45%
10,613
-1,242
50
$671K 0.44%
3,773
+316
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2
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