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
$426M
AUM Growth
+$69.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$4.71M
3
+$4.36M
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$3.89M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$3.29M

Top Sells

1
+$1.84M
2
+$1.72M
3
+$1.46M
4
CHGX
AXS Change Finance ESG ETF
CHGX
+$1.19M
5
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
+$530K

Sector Composition

1 Technology 10.09%
2 Financials 3.98%
3 Consumer Discretionary 3.05%
4 Industrials 2.31%
5 Communication Services 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMO icon
201
Invesco S&P 500 Momentum ETF
SPMO
$16.7B
$248K 0.06%
+2,207
HYD icon
202
VanEck High Yield Muni ETF
HYD
$3.52B
$246K 0.06%
+4,905
PLD icon
203
Prologis
PLD
$117B
$246K 0.06%
2,341
+203
PFG icon
204
Principal Financial Group
PFG
$17.7B
$246K 0.06%
3,092
-1,135
TXRH icon
205
Texas Roadhouse
TXRH
$11.8B
$245K 0.06%
1,309
-114
JNJ icon
206
Johnson & Johnson
JNJ
$464B
$245K 0.06%
1,604
+1
HLN icon
207
Haleon
HLN
$41.7B
$237K 0.06%
22,884
-1,270
BURL icon
208
Burlington
BURL
$16.9B
$237K 0.06%
1,017
-348
ISRG icon
209
Intuitive Surgical
ISRG
$198B
$234K 0.05%
430
-94
ATR icon
210
AptarGroup
ATR
$8.6B
$233K 0.05%
1,491
-442
GLPI icon
211
Gaming and Leisure Properties
GLPI
$12.8B
$231K 0.05%
4,955
-3,325
BBVA icon
212
Banco Bilbao Vizcaya Argentaria
BBVA
$113B
$230K 0.05%
14,956
+584
CORT icon
213
Corcept Therapeutics
CORT
$7.69B
$229K 0.05%
3,121
+902
IVE icon
214
iShares S&P 500 Value ETF
IVE
$42.3B
$229K 0.05%
1,172
-5
NBIX icon
215
Neurocrine Biosciences
NBIX
$14.1B
$228K 0.05%
+1,812
HSBC icon
216
HSBC
HSBC
$228B
$227K 0.05%
+3,726
PFE icon
217
Pfizer
PFE
$140B
$225K 0.05%
9,295
+138
ECL icon
218
Ecolab
ECL
$78.9B
$225K 0.05%
835
-103
AON icon
219
Aon
AON
$74.1B
$225K 0.05%
630
-183
CDW icon
220
CDW
CDW
$20.5B
$222K 0.05%
1,243
-93
IR icon
221
Ingersoll Rand
IR
$31.6B
$221K 0.05%
2,662
-419
HON icon
222
Honeywell
HON
$140B
$221K 0.05%
+949
MHK icon
223
Mohawk Industries
MHK
$8.01B
$221K 0.05%
2,105
-938
FDS icon
224
Factset
FDS
$11.1B
$220K 0.05%
493
-115
AXP icon
225
American Express
AXP
$244B
$217K 0.05%
+680
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