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
51
$320K 0.25%
+5,344
52
$307K 0.24%
2,065
-31
53
$278K 0.22%
+1,559
54
$263K 0.21%
+2,332
55
$249K 0.19%
+4,687
56
$218K 0.17%
+1,015
57
– –
-3,178
58
– –
-1,005
1 2
3