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
26
$1.42M 0.62%
39,289
-3,392
27
$1.42M 0.62%
2,530
-37
28
$1.33M 0.58%
30,703
-1,775
29
$1.28M 0.56%
3,403
-29
30
$1.26M 0.55%
10,312
+216
31
$1.17M 0.51%
25,037
-2,769
32
$1.09M 0.48%
12,123
33
$1.02M 0.45%
29,052
-370
34
$1.01M 0.44%
26,991
-1,610
35
$1M 0.44%
8,418
+1
36
$999K 0.44%
22,522
37
$984K 0.43%
5,931
-200
38
$948K 0.42%
10,266
-3,666
39
$901K 0.39%
2,430
-81
40
$834K 0.37%
4,988
+19
41
$805K 0.35%
23,475
42
$795K 0.35%
18,863
+8,446
43
$792K 0.35%
21,448
-5,522
44
$791K 0.35%
30,200
-1,635
45
$748K 0.33%
20,804
46
$705K 0.31%
4,080
-100
47
$656K 0.29%
15,797
-2,629
48
$633K 0.28%
16,312
-646
49
$611K 0.27%
13,295
50
$604K 0.26%
5,071
-900
1
2
3 4 5