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
$182M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$3.44M
3
+$2.47M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.8M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.75M

Top Sells

1
+$5.87M
2
+$2.76M
3
+$2.19M
4
AAPL icon
Apple
AAPL
+$2.1M
5
MSFT icon
Microsoft
MSFT
+$1.7M

Sector Composition

1 Technology 8.99%
2 Consumer Discretionary 5.98%
3 Communication Services 5.52%
4 Industrials 5.22%
5 Healthcare 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.36M 1.84%
72,048
-11,748
27
$3.35M 1.84%
26,307
-1,290
28
$3.26M 1.79%
8,754
-279
29
$3.02M 1.65%
13,894
-660
30
$2.64M 1.45%
18,644
-435
31
$2.08M 1.14%
5,852
-440
32
$1.96M 1.08%
121,794
+732
33
$1.95M 1.07%
92,035
-277,804
34
$1.78M 0.97%
2,614
+11
35
$1.61M 0.88%
25,161
-5,266
36
$1.22M 0.67%
19,373
+8,999
37
$1.16M 0.64%
22,345
-9,670
38
$1.14M 0.62%
4,447
-222
39
$1.12M 0.62%
+2,457
40
$1.09M 0.6%
5,128
-91
41
$1.05M 0.58%
16,869
-126
42
$1.03M 0.57%
9,539
-4,862
43
$986K 0.54%
5,432
-131
44
$947K 0.52%
+5,132
45
$940K 0.52%
7,376
-1,553
46
$830K 0.46%
10,734
+3,093
47
$701K 0.38%
2,883
+976
48
$610K 0.33%
26,446
-119,802
49
$564K 0.31%
7,300
-655
50
$524K 0.29%
2,340
+1,288
1
2
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