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
51
$256K 0.08%
1,548
-4,075
52
$252K 0.08%
2,222
-1,694
53
$248K 0.08%
+671
54
$238K 0.07%
770
-317
55
$235K 0.07%
2,469
-4,635
56
$234K 0.07%
500
-1,552
57
$233K 0.07%
3,971
-26,701
58
$233K 0.07%
7,022
59
$232K 0.07%
2,160
-13,268
60
$231K 0.07%
5,380
-136,914
61
$229K 0.07%
1,507
-4,975
62
$225K 0.07%
4,226
-22,472
63
$223K 0.07%
2,285
-29,292
64
$221K 0.07%
3,858
-27,265
65
$221K 0.07%
2,018
-964
66
$219K 0.07%
4,359
-29,942
67
$215K 0.07%
487
-148
68
$214K 0.07%
2,438
-1,855
69
$210K 0.06%
1,823
-4,007
70
$208K 0.06%
854
-906
71
$203K 0.06%
377
-747
72
$201K 0.06%
+1,050
73
$72.3K 0.02%
10,763
74
$59.9K 0.02%
11,900
-1,660
75
$53.7K 0.02%
16,662
1 2
3
4 5