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
51
$666K 0.44%
15,803
+1,606
52
$659K 0.43%
38,724
-9,375
53
$593K 0.39%
2,107
+430
54
$586K 0.39%
48,911
-1,566
55
$577K 0.38%
+5,420
56
$571K 0.38%
+1,248
57
$537K 0.35%
1,662
+22
58
$520K 0.34%
1,803
-614
59
$518K 0.34%
759
+18
60
$497K 0.33%
5,564
61
$493K 0.32%
2,246
+285
62
$484K 0.32%
18,598
+68
63
$444K 0.29%
992
-449
64
$413K 0.27%
2,170
65
$411K 0.27%
1,686
+246
66
$398K 0.26%
170
+23
67
$392K 0.26%
3,211
-119
68
$387K 0.25%
+15,837
69
$362K 0.24%
5,097
+638
70
$356K 0.23%
1,071
-132
71
$350K 0.23%
324
72
$345K 0.23%
2,446
73
$343K 0.23%
7,091
-42
74
$338K 0.22%
6,100
-3,227
75
$337K 0.22%
798
+1
1 2
3
4 5