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
$221M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$4.61M
3
+$3.45M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.53M
5
AMZN icon
Amazon
AMZN
+$1.73M

Top Sells

1
+$4.13M
2
+$2.24M
3
+$2.08M
4
BUD icon
AB InBev
BUD
+$1.96M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.94M

Sector Composition

1 Technology 10.47%
2 Industrials 6.49%
3 Utilities 6.45%
4 Healthcare 6.42%
5 Materials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$206K 0.09%
11,000
77
$199K 0.09%
+28,000
78
$188K 0.09%
20,000
79
$187K 0.08%
16,000
80
$154K 0.07%
10,000
81
$116K 0.05%
+10,000
82
$6K ﹤0.01%
139
83
$5K ﹤0.01%
34
84
– –
-4,301
85
– –
-5,000
86
– –
-1,033
87
– –
-10,000
88
– –
-9,938
89
– –
-2,750
90
– –
-992
91
– –
-2,400
92
– –
-772
93
– –
-32,662
94
– –
-2,000
95
– –
-3,462
96
– –
-2,203
1 2 3
4