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
51
$204K 0.11%
+1,281
52
$201K 0.1%
+1,231
53
$200K 0.1%
+2,785
54
– –
-2,000
55
– –
-793
1 2
3