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
76
$716K 0.2%
14,293
-7,927
77
$714K 0.2%
801
+48
78
$690K 0.2%
2,065
+351
79
$678K 0.19%
7,938
-5
80
$663K 0.19%
3,018
+187
81
$647K 0.18%
8,954
-816
82
$632K 0.18%
4,317
-85
83
$629K 0.18%
3,865
-102
84
$626K 0.18%
1,696
+72
85
$612K 0.17%
5,494
-84
86
$607K 0.17%
2,199
-605
87
$602K 0.17%
+13,031
88
$597K 0.17%
1,261
-9
89
$593K 0.17%
1,682
+102
90
$592K 0.17%
14,806
-635
91
$589K 0.17%
9,457
-1,029
92
$586K 0.17%
8,591
-320
93
$584K 0.17%
3,481
-134
94
$577K 0.16%
8,551
+333
95
$574K 0.16%
2,331
+189
96
$565K 0.16%
4,678
-429
97
$563K 0.16%
7,125
-630
98
$561K 0.16%
1,341
+4
99
$553K 0.16%
11,679
-11,873
100
$550K 0.16%
9,830
-695
2 3
4
5 6