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
$182M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$3.44M
3
+$2.47M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.8M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.75M

Top Sells

1
+$5.87M
2
+$2.76M
3
+$2.19M
4
AAPL icon
Apple
AAPL
+$2.1M
5
MSFT icon
Microsoft
MSFT
+$1.7M

Sector Composition

1 Technology 8.99%
2 Consumer Discretionary 5.98%
3 Communication Services 5.52%
4 Industrials 5.22%
5 Healthcare 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 5.86%
490,250
+80,305
2
$10.7M 5.86%
493,217
+83,377
3
$10.6M 5.83%
479,037
+74,584
4
$9.18M 5.04%
+414,506
5
$8.36M 4.58%
68,399
-17,214
6
$6.39M 3.5%
41,280
+15,940
7
$6.36M 3.49%
91,792
+15,745
8
$4.93M 2.71%
20,920
-7,192
9
$4.86M 2.67%
27,156
-1,530
10
$4.66M 2.56%
128,106
+5,892
11
$4.59M 2.52%
44,560
-2,080
12
$4.52M 2.48%
15,359
+1,082
13
$4.28M 2.35%
77,432
-8,992
14
$4.06M 2.23%
56,710
-15,822
15
$3.99M 2.19%
36,514
-1,812
16
$3.99M 2.19%
170,877
+29,680
17
$3.92M 2.15%
245,004
-84,060
18
$3.88M 2.13%
51,308
+11,914
19
$3.86M 2.12%
10,948
+2,070
20
$3.78M 2.07%
149,324
+19,470
21
$3.77M 2.07%
150,924
+17,049
22
$3.71M 2.04%
10,046
+2,104
23
$3.52M 1.93%
46,305
+5,326
24
$3.44M 1.89%
+139,971
25
$3.43M 1.88%
16,030
-206
1
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