SI

Seeds Investor Portfolio holdings

AUM $474M
1-Year Est. Return 14.07%
This Quarter Est. Return
1 Year Est. Return
+14.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$474M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$5.49M
3
+$4.57M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$4.25M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.2M

Top Sells

1
+$13.2M
2
+$7.4M
3
+$4.26M
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$3.2M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$820K

Sector Composition

1 Technology 10.12%
2 Financials 3.54%
3 Consumer Discretionary 2.86%
4 Industrials 2.26%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
176
Cencora
COR
$66.7B
$299K 0.06%
958
-25
UNM icon
177
Unum
UNM
$12.7B
$299K 0.06%
3,838
-879
TDIV icon
178
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.83B
$298K 0.06%
+3,022
TOL icon
179
Toll Brothers
TOL
$13.3B
$296K 0.06%
+2,144
FJUL icon
180
FT Vest US Equity Buffer ETF July
FJUL
$1.17B
$295K 0.06%
+5,395
ICE icon
181
Intercontinental Exchange
ICE
$92.7B
$295K 0.06%
1,749
-218
UNH icon
182
UnitedHealth
UNH
$305B
$294K 0.06%
851
-40
BSX icon
183
Boston Scientific
BSX
$137B
$292K 0.06%
2,996
-164
SPMO icon
184
Invesco S&P 500 Momentum ETF
SPMO
$13.1B
$292K 0.06%
2,414
+207
COHR icon
185
Coherent
COHR
$31.2B
$288K 0.06%
+2,674
ACN icon
186
Accenture
ACN
$168B
$287K 0.06%
1,164
-658
FJAN icon
187
FT Vest US Equity Buffer ETF January
FJAN
$1.15B
$285K 0.06%
+5,690
PLD icon
188
Prologis
PLD
$122B
$285K 0.06%
2,488
+147
NYT icon
189
New York Times
NYT
$11B
$285K 0.06%
4,962
-1,233
BBVA icon
190
Banco Bilbao Vizcaya Argentaria
BBVA
$130B
$280K 0.06%
14,564
-392
MCD icon
191
McDonald's
MCD
$222B
$279K 0.06%
919
-54
CME icon
192
CME Group
CME
$97.3B
$275K 0.06%
1,017
-62
RNR icon
193
RenaissanceRe
RNR
$12.4B
$270K 0.06%
1,065
-233
BURL icon
194
Burlington
BURL
$17.2B
$268K 0.06%
1,053
+36
CGDV icon
195
Capital Group Dividend Value ETF
CGDV
$25.7B
$265K 0.06%
+6,300
GWRE icon
196
Guidewire Software
GWRE
$17.4B
$263K 0.06%
1,143
-180
RRX icon
197
Regal Rexnord
RRX
$10.2B
$263K 0.06%
1,831
-422
PFG icon
198
Principal Financial Group
PFG
$20.1B
$261K 0.06%
3,151
+59
KMI icon
199
Kinder Morgan
KMI
$59.6B
$258K 0.05%
9,130
-889
CCK icon
200
Crown Holdings
CCK
$11.1B
$255K 0.05%
2,640
-583
6 7
8
9 10