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
$128M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$949K
3
+$938K
4
JLL icon
Jones Lang LaSalle
JLL
+$926K
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$915K

Top Sells

1
+$2.36M
2
+$866K
3
+$553K
4
RTN
Raytheon Company
RTN
+$417K
5
AAPL icon
Apple
AAPL
+$407K

Sector Composition

1 Technology 10.34%
2 Materials 5.83%
3 Healthcare 5.79%
4 Industrials 5.51%
5 Communication Services 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.43M 1.9%
8,224
+834
27
$2.29M 1.79%
95,299
+19,040
28
$2.18M 1.7%
95,958
+20,605
29
$2.17M 1.7%
3,097
-85
30
$2.17M 1.69%
97,140
+21,602
31
$2.13M 1.67%
91,721
+15,741
32
$2.12M 1.66%
70,268
-3,368
33
$1.63M 1.28%
133,446
+12,582
34
$1.24M 0.97%
34,980
+1,695
35
$1.03M 0.8%
5,320
-62
36
$1.02M 0.8%
14,907
-285
37
$830K 0.65%
15,999
+1,006
38
$813K 0.64%
5,437
+1,111
39
$721K 0.56%
6,247
-585
40
$484K 0.38%
+7,862
41
$471K 0.37%
6,432
+224
42
$416K 0.33%
+6,411
43
$413K 0.32%
1,363
-45
44
$393K 0.31%
+2,050
45
$384K 0.3%
+4,803
46
$376K 0.29%
1,559
+133
47
$359K 0.28%
1,694
+84
48
$326K 0.25%
2,317
-73
49
$325K 0.25%
4,402
50
$325K 0.25%
2,650
+131
1
2
3