TLA

Tanglewood Legacy Advisors Portfolio holdings

AUM $259M
1-Year Est. Return 13.27%
This Quarter Est. Return
1 Year Est. Return
+13.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
-$5.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$3.05M
3
+$1M
4
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
+$527K
5
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
+$521K

Top Sells

1
+$2.11M
2
+$1.48M
3
+$1.01M
4
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$725K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$721K

Sector Composition

1 Technology 2.84%
2 Energy 2.36%
3 Industrials 2.15%
4 Healthcare 1.37%
5 Financials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$19.2K 0.01%
1,221
227
$18.9K 0.01%
250
228
$18.3K 0.01%
200
229
$18.1K 0.01%
1,336
230
$17.8K 0.01%
1,198
231
$17.8K 0.01%
643
232
$17.3K 0.01%
600
233
$17.2K 0.01%
167
234
$17K 0.01%
31
235
$15.7K 0.01%
105
236
$15.6K 0.01%
295
237
$14.9K 0.01%
61
238
$14.2K 0.01%
144
-33
239
$13.2K 0.01%
465
240
$13K 0.01%
260
241
$12.8K 0.01%
100
242
$12.1K 0.01%
25
243
$12K 0.01%
280
244
$11.9K 0.01%
104
245
$11.9K 0.01%
55
246
$11.7K 0.01%
600
247
$11.5K 0.01%
22
-100
248
$11.1K ﹤0.01%
230
249
$9.87K ﹤0.01%
200
250
$9.51K ﹤0.01%
125
8 9
10
11 12