SEEDPG

S.E.E.D. Planning Group Portfolio holdings

AUM $343M
1-Year Est. Return 9.77%
This Quarter Est. Return
1 Year Est. Return
+9.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$6.84M
3
+$5.06M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$5.04M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$5.02M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.62%
2 Healthcare 6.21%
3 Communication Services 5.9%
4 Financials 5.41%
5 Energy 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.92M 1.67%
+77,854
27
$1.91M 1.66%
+21,715
28
$1.84M 1.6%
+4,721
29
$1.46M 1.27%
+113,958
30
$1.36M 1.18%
+33,110
31
$1.27M 1.1%
+15,148
32
$1.21M 1.05%
+2,403
33
$1.18M 1.03%
+18,558
34
$1.11M 0.96%
+5,895
35
$879K 0.76%
+6,863
36
$801K 0.7%
+3,538
37
$669K 0.58%
+3,796
38
$656K 0.57%
+4,534
39
$561K 0.49%
+4,688
40
$556K 0.48%
+9,188
41
$515K 0.45%
+2,342
42
$491K 0.43%
+1,671
43
$479K 0.42%
+12,882
44
$426K 0.37%
+6,184
45
$390K 0.34%
+6,520
46
$390K 0.34%
+3,435
47
$387K 0.34%
+2,656
48
$365K 0.32%
+2,140
49
$343K 0.3%
+3,766
50
$303K 0.26%
+1,421
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