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
$115M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$6.84M
3
+$5.06M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$5.04M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$5.02M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.62%
2 Healthcare 6.21%
3 Communication Services 5.9%
4 Financials 5.41%
5 Energy 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 13.38%
+1,202,226
2
$6.84M 5.94%
+93,148
3
$5.06M 4.4%
+237,811
4
$5.04M 4.38%
+237,460
5
$5.02M 4.36%
+235,396
6
$5M 4.35%
+232,620
7
$3.74M 3.25%
+23,739
8
$3.17M 2.76%
+10,796
9
$3.11M 2.7%
+30,227
10
$3.09M 2.69%
+15,058
11
$3.06M 2.66%
+76,968
12
$3.04M 2.64%
+45,360
13
$2.99M 2.6%
+23,178
14
$2.96M 2.57%
+32,000
15
$2.95M 2.57%
+16,970
16
$2.78M 2.41%
+29,660
17
$2.58M 2.24%
+76,327
18
$2.45M 2.13%
+28,738
19
$2.43M 2.11%
+4,163
20
$2.41M 2.1%
+15,951
21
$2.02M 1.76%
+9,806
22
$1.94M 1.68%
+79,273
23
$1.94M 1.68%
+23,381
24
$1.93M 1.67%
+80,494
25
$1.93M 1.67%
+73,640
1
2 3