GA

Greenspring Advisors Portfolio holdings

AUM $1.63B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
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
+$3.99M
3
+$346K
4
CPA icon
Copa Holdings
CPA
+$250K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$226K

Top Sells

1
+$24.2M
2
+$20.7M
3
+$12M
4
BND icon
Vanguard Total Bond Market
BND
+$6.19M
5
MLPA icon
Global X MLP ETF
MLPA
+$5.75M

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
126
– –
-7,041
127
– –
-22,492
128
– –
-23,085
129
– –
-9,650
130
– –
-7,270
2 3 4 5
6