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
51
$1.06M 0.3%
9,612
-200
52
$1.06M 0.3%
8,064
-25
53
$1.05M 0.3%
999
-20
54
$1.04M 0.3%
6,265
+655
55
$1.02M 0.29%
9,735
56
$1.01M 0.29%
4,080
-3
57
$969K 0.28%
8,017
-394
58
$967K 0.28%
1,698
+363
59
$944K 0.27%
1,896
+121
60
$935K 0.27%
1,849
-279
61
$931K 0.27%
4,055
-430
62
$931K 0.27%
3,772
+196
63
$917K 0.26%
11,865
-79
64
$890K 0.25%
1,711
-290
65
$869K 0.25%
5,657
-102
66
$834K 0.24%
12,126
+959
67
$825K 0.24%
2,820
-59
68
$807K 0.23%
2,295
+38
69
$794K 0.23%
4,168
+1,178
70
$762K 0.22%
2,262
-8
71
$756K 0.22%
8,365
-2,208
72
$755K 0.22%
5,245
-44
73
$749K 0.21%
6,503
+2,145
74
$742K 0.21%
1,638
+216
75
$740K 0.21%
1,832
+638
1 2
3
4 5