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
151
$347K 0.1%
6,129
+452
152
$346K 0.1%
+3,752
153
$345K 0.1%
5,058
+430
154
$344K 0.1%
1,385
+82
155
$344K 0.1%
5,997
-1,327
156
$344K 0.1%
1,320
-221
157
$342K 0.1%
9,094
-163
158
$342K 0.1%
2,177
+166
159
$340K 0.1%
541
+33
160
$335K 0.1%
753
-84
161
$333K 0.09%
28,404
-2,424
162
$333K 0.09%
15,718
+2,523
163
$332K 0.09%
1,910
-255
164
$332K 0.09%
5,402
+838
165
$329K 0.09%
11,963
-3,658
166
$329K 0.09%
1,108
-30
167
$327K 0.09%
3,619
-9
168
$327K 0.09%
308
-27
169
$325K 0.09%
1,611
-68
170
$322K 0.09%
511
-24
171
$321K 0.09%
4,398
+342
172
$321K 0.09%
1,403
+109
173
$319K 0.09%
557
+73
174
$315K 0.09%
1,170
+146
175
$313K 0.09%
6,543
+463
5 6
7
8 9