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
$167M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$2.87M
3
+$2.09M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.56M
5
AAPL icon
Apple
AAPL
+$1.55M

Top Sells

1
+$3.48M
2
+$677K
3
+$643K
4
CTVA icon
Corteva
CTVA
+$590K
5
UNH icon
UnitedHealth
UNH
+$520K

Sector Composition

1 Technology 12.43%
2 Healthcare 5.37%
3 Financials 5.26%
4 Consumer Discretionary 5.17%
5 Materials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.1M 1.86%
14,554
-3,025
27
$3.08M 1.85%
40,979
+7,908
28
$3.04M 1.82%
39,394
-2,910
29
$2.83M 1.7%
19,079
-1,132
30
$2.82M 1.69%
7,942
+875
31
$2.25M 1.35%
6,292
-1,420
32
$2.19M 1.32%
65,199
-882
33
$1.86M 1.12%
2,603
-157
34
$1.84M 1.1%
121,062
-3,762
35
$1.52M 0.91%
30,427
+21,470
36
$1.47M 0.88%
32,015
-1,135
37
$1.32M 0.79%
14,401
-822
38
$1.14M 0.69%
5,219
+238
39
$1.08M 0.65%
4,669
+3,209
40
$1.07M 0.65%
8,929
+3,189
41
$1.04M 0.63%
16,995
-923
42
$869K 0.52%
12,730
+8,237
43
$828K 0.5%
5,563
+177
44
$773K 0.46%
9,903
+5,501
45
$725K 0.44%
+10,374
46
$569K 0.34%
7,955
+57
47
$543K 0.33%
7,641
-18
48
$471K 0.28%
4,625
-1,060
49
$460K 0.28%
1,907
50
$404K 0.24%
4,408
-303
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