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
1
$186M 57.01%
6,841,536
-939,799
2
$44.6M 13.69%
1,913,843
-516,539
3
$9.8M 3.01%
403,836
-176,744
4
$9.01M 2.77%
91,973
-209,383
5
$7.79M 2.39%
103,636
-11,584
6
$7.42M 2.28%
38,235
-3,365
7
$6.22M 1.91%
+204,413
8
$4.87M 1.49%
202,343
-167,763
9
$4.58M 1.41%
20,810
-4,053
10
$4.06M 1.25%
+133,416
11
$3.62M 1.11%
49,824
-84,487
12
$2.56M 0.78%
24,571
-17,667
13
$2.49M 0.76%
80,290
-7,699
14
$1.78M 0.55%
29,143
-27,417
15
$1.73M 0.53%
16,222
-26,064
16
$1.73M 0.53%
15,426
-600
17
$1.68M 0.52%
4,941
-93
18
$1.42M 0.44%
6,400
-801
19
$1.39M 0.43%
28,184
-57,264
20
$1.25M 0.38%
4,525
-3,598
21
$1.16M 0.36%
14,366
-42,112
22
$1.12M 0.34%
2,513
-570
23
$1.09M 0.33%
31,511
-48,246
24
$1.03M 0.32%
6,332
-13,768
25
$992K 0.3%
43,189
-93,947
1
2 3 4 5