GA

Greenspring Advisors Portfolio holdings

AUM $422M
1-Year Est. Return 4.55%
This Quarter Est. Return
1 Year Est. Return
+4.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$326M
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$4.06M
3
+$366K
4
CPA icon
Copa Holdings
CPA
+$276K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$248K

Top Sells

1
+$25.5M
2
+$20.5M
3
+$12M
4
BND icon
Vanguard Total Bond Market
BND
+$6.14M
5
MLPA icon
Global X MLP ETF
MLPA
+$5.88M

Sector Composition

1 Technology 2.95%
2 Financials 0.96%
3 Healthcare 0.67%
4 Consumer Staples 0.28%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$948K 0.29%
22,710
27
$871K 0.27%
7,888
-18,355
28
$784K 0.24%
6,016
-3,548
29
$642K 0.2%
8,198
-1,516
30
$634K 0.19%
1,859
-1,557
31
$623K 0.19%
6,784
-5,788
32
$586K 0.18%
7,746
-9,135
33
$499K 0.15%
10,151
-13,283
34
$488K 0.15%
2,406
35
$486K 0.15%
8,077
-4,928
36
$467K 0.14%
9,480
-37,097
37
$465K 0.14%
66,725
38
$437K 0.13%
5,625
-36,696
39
$397K 0.12%
8,549
-1,081
40
$366K 0.11%
+12,767
41
$322K 0.1%
2,040
-1,572
42
$300K 0.09%
870
-408
43
$299K 0.09%
13,879
-12,526
44
$284K 0.09%
6,368
45
$276K 0.08%
+2,500
46
$270K 0.08%
1,918
-1,354
47
$267K 0.08%
2,246
-1,618
48
$267K 0.08%
929
-687
49
$259K 0.08%
4,955
-12,245
50
$257K 0.08%
909
-48
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