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
276
$3.07K ﹤0.01%
+123
277
$2.96K ﹤0.01%
100
278
$2.59K ﹤0.01%
9
279
$2.51K ﹤0.01%
126
280
$2.04K ﹤0.01%
65
281
$2.01K ﹤0.01%
+15
282
$1.76K ﹤0.01%
23
283
$1.76K ﹤0.01%
163
284
$1.65K ﹤0.01%
50
285
$1.48K ﹤0.01%
20
286
$1.2K ﹤0.01%
112
287
$990 ﹤0.01%
100
288
$977 ﹤0.01%
50
289
$941 ﹤0.01%
34
290
$446 ﹤0.01%
20
291
$317 ﹤0.01%
50
292
$181 ﹤0.01%
1
293
$127 ﹤0.01%
126
294
– –
-2
295
– –
-100
296
– –
-24
297
– –
-65
298
– –
-5
299
– –
-9
300
– –
-12
9 10 11
12
13