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
251
$8.53K ﹤0.01%
50
252
$8.24K ﹤0.01%
74
253
$8K ﹤0.01%
400
254
$7.75K ﹤0.01%
502
255
$7.64K ﹤0.01%
135
256
$7.49K ﹤0.01%
24
257
$7.3K ﹤0.01%
52
258
$7.18K ﹤0.01%
100
-55
259
$7.14K ﹤0.01%
100
260
$7.01K ﹤0.01%
+41
261
$6.9K ﹤0.01%
200
262
$6.86K ﹤0.01%
12
263
$6.7K ﹤0.01%
110
264
$6.58K ﹤0.01%
110
265
$5.57K ﹤0.01%
+210
266
$5.46K ﹤0.01%
+66
267
$5.34K ﹤0.01%
50
268
$5.33K ﹤0.01%
26
269
$3.81K ﹤0.01%
60
270
$3.79K ﹤0.01%
14
271
$3.56K ﹤0.01%
+44
272
$3.48K ﹤0.01%
+86
273
$3.38K ﹤0.01%
100
274
$3.1K ﹤0.01%
39
275
$3.09K ﹤0.01%
50
9 10
11
12 13