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
$259M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$4.4M
3
+$1.61M
4
D icon
Dominion Energy
D
+$1.59M
5
AMZN icon
Amazon
AMZN
+$1.58M

Top Sells

1
+$1.87M
2
+$1.28M
3
+$1.09M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$938K
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$842K

Sector Composition

1 Technology 11.79%
2 Communication Services 7.62%
3 Consumer Discretionary 7.23%
4 Materials 6.81%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$234K 0.09%
4,311
+3
77
$223K 0.09%
+2,600
78
$218K 0.08%
+3,274
79
$216K 0.08%
773
80
$216K 0.08%
30,000
81
$209K 0.08%
22,000
82
$207K 0.08%
+3,800
83
$205K 0.08%
665
-190
84
$203K 0.08%
1,365
-28
85
$202K 0.08%
+5,000
86
$198K 0.08%
28,000
87
$183K 0.07%
10,000
88
$164K 0.06%
13,002
+2
89
– –
-2,300
90
– –
-124,884
91
– –
-6,000
1 2 3
4