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
$214M
AUM Growth
-$6.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$885K
3
+$875K
4
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$874K
5
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$868K

Top Sells

1
+$1.61M
2
+$1.46M
3
+$1.33M
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.25M
5
ABBV icon
AbbVie
ABBV
+$495K

Sector Composition

1 Technology 10.58%
2 Consumer Discretionary 6.59%
3 Industrials 6.58%
4 Materials 6.44%
5 Healthcare 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$192K 0.09%
30,000
77
$172K 0.08%
28,000
78
$146K 0.07%
+13,000
79
$135K 0.06%
10,000
80
$77K 0.04%
10,000
-10,000
81
$75K 0.04%
10,000
82
$8K ﹤0.01%
139
83
$3K ﹤0.01%
34
84
– –
-4,000
85
– –
-6,000
86
– –
-3,230
1 2 3
4