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
1
$46.5M 24%
457,426
+6,362
2
$35M 18.05%
277,161
+7,385
3
$32.7M 16.86%
387,977
+6,283
4
$18.1M 9.34%
408,570
+5,408
5
$11.2M 5.79%
308,247
+4,318
6
$9.22M 4.76%
387,517
+7,824
7
$5.66M 2.92%
52,086
+4,661
8
$4.88M 2.52%
20,940
-34
9
$4.63M 2.39%
107,982
-816
10
$2.78M 1.43%
110,340
+1,949
11
$2.54M 1.31%
30,726
+95
12
$2.49M 1.29%
59,654
+189
13
$2.28M 1.18%
132,024
+1,695
14
$1.65M 0.85%
3,834
-53
15
$1.44M 0.74%
2,726
+7
16
$928K 0.48%
24,110
-17,588
17
$797K 0.41%
2,815
18
$779K 0.4%
1,360
19
$674K 0.35%
1,175
+11
20
$642K 0.33%
3,178
+23
21
$634K 0.33%
1,754
22
$629K 0.32%
2,300
23
$526K 0.27%
2,690
+35
24
$454K 0.23%
13,486
25
$318K 0.16%
552
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