SI

Seeds Investor Portfolio holdings

AUM $522M
1-Year Est. Return 17.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$522M
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$3.27M
3
+$3.17M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.86M
5
AAPL icon
Apple
AAPL
+$2.83M

Top Sells

1
+$1.46M
2
+$1.34M
3
+$752K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$575K
5
IQSM icon
IQ Candriam US Mid Cap Equity ETF
IQSM
+$571K

Sector Composition

1 Technology 10.35%
2 Financials 3.51%
3 Consumer Discretionary 2.74%
4 Healthcare 2.24%
5 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
176
Cigna
CI
$71.1B
$350K 0.07%
1,270
-121
UL icon
177
Unilever
UL
$145B
$349K 0.07%
5,337
+95
COR icon
178
Cencora
COR
$70.4B
$347K 0.07%
1,028
+70
IVW icon
179
iShares S&P 500 Growth ETF
IVW
$64.2B
$344K 0.07%
2,795
+313
PFGC icon
180
Performance Food Group
PFGC
$13.8B
$341K 0.07%
3,792
-235
MRK icon
181
Merck
MRK
$290B
$335K 0.06%
+3,182
ILMN icon
182
Illumina
ILMN
$19B
$332K 0.06%
+2,532
TOL icon
183
Toll Brothers
TOL
$13.9B
$328K 0.06%
2,424
+280
MHK icon
184
Mohawk Industries
MHK
$6.63B
$327K 0.06%
2,988
-816
BURL icon
185
Burlington
BURL
$19.2B
$326K 0.06%
1,128
+75
UNH icon
186
UnitedHealth
UNH
$259B
$322K 0.06%
976
+125
EQH icon
187
Equitable Holdings
EQH
$11.1B
$321K 0.06%
6,743
-365
CIEN icon
188
Ciena
CIEN
$45.1B
$319K 0.06%
+1,365
RY icon
189
Royal Bank of Canada
RY
$228B
$319K 0.06%
+1,868
PM icon
190
Philip Morris
PM
$270B
$318K 0.06%
1,982
+12
PFE icon
191
Pfizer
PFE
$152B
$316K 0.06%
12,710
+3,414
UNM icon
192
Unum
UNM
$11.9B
$315K 0.06%
4,070
+232
WPC icon
193
W.P. Carey
WPC
$16.3B
$313K 0.06%
4,862
-111
COWG icon
194
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.26B
$309K 0.06%
8,773
-952
FLEX icon
195
Flex
FLEX
$22.5B
$308K 0.06%
5,104
+1,458
GLW icon
196
Corning
GLW
$111B
$308K 0.06%
3,515
-2,144
FIX icon
197
Comfort Systems
FIX
$48.3B
$308K 0.06%
330
+28
AMGN icon
198
Amgen
AMGN
$199B
$304K 0.06%
928
+42
CSL icon
199
Carlisle Companies
CSL
$14.4B
$303K 0.06%
947
+182
AVUV icon
200
Avantis US Small Cap Value ETF
AVUV
$22.6B
$303K 0.06%
2,970
-2,457
6 7
8
9 10