SI

Seeds Investor Portfolio holdings

AUM $426M
1-Year Est. Return 14.03%
This Quarter Est. Return
1 Year Est. Return
+14.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$351M
AUM Growth
+$83.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$10.8M
3
+$9.83M
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$8.26M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.21M

Top Sells

1
+$873K
2
+$563K
3
+$557K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$397K
5
ELV icon
Elevance Health
ELV
+$311K

Sector Composition

1 Technology 12.76%
2 Financials 4.97%
3 Consumer Discretionary 4.45%
4 Industrials 3.41%
5 Healthcare 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.9M 0.83%
60,809
+10,682
27
$2.74M 0.78%
11,812
+517
28
$2.55M 0.73%
12,877
+239
29
$2.29M 0.65%
80,153
+6,054
30
$1.99M 0.57%
31,947
+7,033
31
$1.93M 0.55%
3,291
+800
32
$1.9M 0.54%
11,741
-291
33
$1.86M 0.53%
4,782
+145
34
$1.73M 0.49%
3,393
+652
35
$1.48M 0.42%
3,999
-101
36
$1.44M 0.41%
44,485
+2,547
37
$1.44M 0.41%
+61,332
38
$1.42M 0.41%
+22,512
39
$1.41M 0.4%
37,117
-2,171
40
$1.41M 0.4%
7,118
-56
41
$1.36M 0.39%
1,484
+115
42
$1.36M 0.39%
5,665
-36
43
$1.33M 0.38%
4,016
+63
44
$1.33M 0.38%
4,215
+816
45
$1.27M 0.36%
1,646
-66
46
$1.21M 0.34%
18,237
+2
47
$1.19M 0.34%
+49,864
48
$1.16M 0.33%
2,194
+167
49
$1.13M 0.32%
5,990
+1,067
50
$1.08M 0.31%
1,844
+141
1
2
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