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
101
$202K 0.13%
+1,301
102
$116K 0.08%
15,069
-6,551
103
$105K 0.07%
50,687
-2,759
104
– –
-1,303
105
– –
-538
106
– –
-648
107
– –
-1,764
108
– –
-727
109
– –
-5,269
1 2 3 4
5