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
$136M
AUM Growth
+$8.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$1.12M
3
+$1.09M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.09M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.06M

Top Sells

1
+$2.13M
2
+$1.07M
3
+$576K
4
A icon
Agilent Technologies
A
+$567K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$538K

Sector Composition

1 Technology 10.2%
2 Healthcare 5.63%
3 Consumer Discretionary 5.45%
4 Financials 5.42%
5 Materials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.75M 2.02%
63,549
+9,679
27
$2.71M 1.99%
7,067
+214
28
$2.7M 1.98%
+111,895
29
$2.61M 1.91%
33,071
+1,043
30
$2.61M 1.91%
7,712
-512
31
$2.1M 1.54%
2,760
-337
32
$2.02M 1.48%
66,081
-4,187
33
$1.66M 1.21%
124,824
-8,622
34
$1.23M 0.9%
33,150
-1,830
35
$1.07M 0.78%
15,223
+316
36
$996K 0.73%
4,981
-339
37
$971K 0.71%
17,918
+1,919
38
$746K 0.55%
5,386
-51
39
$668K 0.49%
5,740
-507
40
$478K 0.35%
5,685
-726
41
$464K 0.34%
6,018
-414
42
$464K 0.34%
8,957
+3,613
43
$454K 0.33%
7,898
+36
44
$444K 0.33%
1,252
-111
45
$425K 0.31%
18,305
+7,103
46
$417K 0.31%
4,711
-92
47
$414K 0.3%
1,907
-143
48
$377K 0.28%
1,265
-294
49
$348K 0.26%
4,402
50
$316K 0.23%
1,327
-367
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