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
51
$362K 0.22%
1,324
+59
52
$359K 0.22%
+2,033
53
$327K 0.2%
2,077
+41
54
$315K 0.19%
+5,746
55
$304K 0.18%
1,152
-175
56
$301K 0.18%
2,572
-229
57
$285K 0.17%
1,616
-449
58
$279K 0.17%
2,565
+107
59
$271K 0.16%
1,981
60
$255K 0.15%
+2,004
61
$251K 0.15%
+1,807
62
$239K 0.14%
+2,230
63
$226K 0.14%
+1,600
64
$226K 0.14%
+1,052
65
$216K 0.13%
2,523
-3,495
66
$212K 0.13%
+813
67
$186K 0.11%
+3,861
68
$162K 0.1%
+18,470
69
– –
-1,970
70
– –
-48,401
1 2
3