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
51
$509K 0.28%
3,359
+1,378
52
$484K 0.27%
4,604
-21
53
$456K 0.25%
6,197
-3,706
54
$432K 0.24%
+4,753
55
$417K 0.23%
4,320
-88
56
$412K 0.23%
1,465
+141
57
$410K 0.23%
+1,031
58
$403K 0.22%
2,033
59
$375K 0.21%
2,687
+122
60
$349K 0.19%
+2,166
61
$339K 0.19%
1,210
+58
62
$323K 0.18%
2,736
+164
63
$322K 0.18%
1,962
-115
64
$305K 0.17%
1,616
65
$305K 0.17%
2,003
-1
66
$252K 0.14%
+3,502
67
$249K 0.14%
901
+88
68
$241K 0.13%
2,230
69
$241K 0.13%
1,778
-29
70
$236K 0.13%
1,602
+2
71
$227K 0.12%
+2,255
72
$214K 0.12%
2,842
-9,888
73
$207K 0.11%
+800
74
$200K 0.11%
+618
75
– –
-3,861
1 2
3
4