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
126
– –
-9,650
127
– –
-7,270
128
– –
-5,055
129
– –
-3,683
130
– –
-4,599
2 3 4 5
6