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
76
$323K 0.21%
937
-1
77
$319K 0.21%
1,066
+138
78
$315K 0.21%
1,056
+156
79
$305K 0.2%
855
-864
80
$298K 0.2%
3,399
-1,375
81
$298K 0.2%
11,665
-8,629
82
$293K 0.19%
6,676
-145
83
$292K 0.19%
238
-75
84
$284K 0.19%
6,118
85
$283K 0.19%
5,608
86
$274K 0.18%
+1,184
87
$272K 0.18%
1,137
+1
88
$272K 0.18%
+875
89
$270K 0.18%
760
-7
90
$268K 0.18%
3,184
-964
91
$261K 0.17%
740
+119
92
$250K 0.16%
2,948
-120
93
$249K 0.16%
+1,541
94
$246K 0.16%
505
-148
95
$228K 0.15%
+573
96
$225K 0.15%
+1,353
97
$215K 0.14%
+3,150
98
$213K 0.14%
+6,143
99
$208K 0.14%
444
+54
100
$204K 0.13%
7,278
-1,057
1 2 3
4
5