II

Impact Investors Portfolio holdings

AUM $144M
1-Year Est. Return 17.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$751K
3
+$689K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$688K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$540K

Top Sells

1
+$1.35M
2
+$849K
3
+$574K
4
INCY icon
Incyte
INCY
+$360K
5
IBM icon
IBM
IBM
+$263K

Sector Composition

1 Technology 14.05%
2 Financials 7.82%
3 Healthcare 4.69%
4 Consumer Discretionary 4.33%
5 Industrials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$588K 0.42%
14,197
+457
52
$584K 0.41%
741
+63
53
$536K 0.38%
5,269
-11
54
$491K 0.35%
+5,564
55
$488K 0.34%
20,294
-30
56
$478K 0.34%
18,530
-1,343
57
$473K 0.33%
2,170
58
$459K 0.32%
4,774
-877
59
$452K 0.32%
3,330
-16
60
$451K 0.32%
1,203
-2
61
$438K 0.31%
4,148
-210
62
$430K 0.3%
1,961
+14
63
$383K 0.27%
147
+12
64
$368K 0.26%
313
+31
65
$367K 0.26%
1,677
-144
66
$349K 0.25%
797
-6
67
$344K 0.24%
653
+3
68
$340K 0.24%
1,303
-279
69
$332K 0.23%
648
-165
70
$323K 0.23%
7,133
71
$319K 0.23%
538
-117
72
$310K 0.22%
2,446
-260
73
$298K 0.21%
4,459
+78
74
$293K 0.21%
938
-139
75
$291K 0.21%
+928
1 2
3
4