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
$128M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$949K
3
+$938K
4
JLL icon
Jones Lang LaSalle
JLL
+$926K
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$915K

Top Sells

1
+$2.36M
2
+$866K
3
+$553K
4
RTN
Raytheon Company
RTN
+$417K
5
AAPL icon
Apple
AAPL
+$407K

Sector Composition

1 Technology 10.34%
2 Materials 5.83%
3 Healthcare 5.79%
4 Industrials 5.51%
5 Communication Services 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.59M 5.93%
83,224
-4,464
2
$6.38M 4.99%
293,234
+42,048
3
$6.36M 4.97%
291,279
+43,502
4
$6.33M 4.95%
287,016
+36,150
5
$6.32M 4.94%
295,742
+43,897
6
$4.7M 3.68%
380,790
-21,870
7
$4.59M 3.59%
87,858
-45,189
8
$4.07M 3.18%
19,972
-1,365
9
$3.72M 2.91%
26,960
-6,280
10
$3.49M 2.73%
49,280
+480
11
$3.46M 2.7%
11,721
+264
12
$3.43M 2.68%
15,097
-2,434
13
$3.42M 2.67%
33,018
+8,946
14
$3.29M 2.57%
37,269
+683
15
$3.27M 2.56%
16,456
+155
16
$3.17M 2.48%
53,870
-5,713
17
$3.13M 2.45%
102,933
+7,295
18
$3.1M 2.43%
+42,182
19
$2.98M 2.33%
47,530
+5,612
20
$2.87M 2.25%
107,296
+6,067
21
$2.83M 2.21%
19,579
+893
22
$2.83M 2.21%
21,387
+150
23
$2.81M 2.2%
46,816
-1,328
24
$2.6M 2.03%
32,028
+3,844
25
$2.5M 1.96%
6,853
+707
1
2 3