I

IMPACTfolio Portfolio holdings

AUM $232M
1-Year Est. Return 12.4%
This Quarter Est. Return
1 Year Est. Return
+12.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$932K
2
+$647K
3
+$529K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$506K
5
CBRE icon
CBRE Group
CBRE
+$269K

Top Sells

1
+$677K
2
+$213K
3
+$213K
4
NVDA icon
NVIDIA
NVDA
+$129K
5
CHRW icon
C.H. Robinson
CHRW
+$60.4K

Sector Composition

1 Technology 4.52%
2 Industrials 0.9%
3 Healthcare 0.84%
4 Consumer Discretionary 0.59%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$269K 0.14%
+2,160
27
$269K 0.14%
4,621
+592
28
$266K 0.14%
4,996
29
$260K 0.13%
1,316
30
$257K 0.13%
2,119
-1,063
31
$251K 0.13%
645
+13
32
$239K 0.12%
1,280
+100
33
$235K 0.12%
+2,914
34
$235K 0.12%
11,784
+147
35
$231K 0.12%
3,908
+51
36
$228K 0.12%
+2,210
37
$227K 0.12%
5,444
38
$223K 0.12%
+3,080
39
$221K 0.11%
+2,255
40
$220K 0.11%
10,762
+71
41
$216K 0.11%
1,048
+3
42
$216K 0.11%
+666
43
$214K 0.11%
1,937
-547
44
$212K 0.11%
+430
45
$212K 0.11%
+768
46
$210K 0.11%
+824
47
$210K 0.11%
+1,880
48
$209K 0.11%
+1,151
49
$209K 0.11%
+1,344
50
$205K 0.11%
395
+8
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