TLA

Tanglewood Legacy Advisors Portfolio holdings

AUM $276M
1-Year Est. Return 16.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$2.66M
3
+$1.83M
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$1.34M
5
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
+$913K

Top Sells

1
+$206K
2
+$179K
3
+$163K
4
VLO icon
Valero Energy
VLO
+$148K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$140K

Sector Composition

1 Technology 2.65%
2 Energy 2.21%
3 Industrials 2.15%
4 Healthcare 1.33%
5 Financials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZALT icon
51
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$619M
$804K 0.29%
24,770
DDEC icon
52
FT Vest US Equity Deep Buffer ETF December
DDEC
$426M
$738K 0.27%
16,666
+5,266
GJUL icon
53
FT Vest US Equity Moderate Buffer ETF July
GJUL
$387M
$732K 0.26%
17,943
FJUL icon
54
FT Vest US Equity Buffer ETF July
FJUL
$1.17B
$729K 0.26%
13,325
GE icon
55
GE Aerospace
GE
$328B
$725K 0.26%
2,557
+1
NEE icon
56
NextEra Energy
NEE
$176B
$724K 0.26%
7,800
FAUG icon
57
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$707K 0.26%
13,657
AMZN icon
58
Amazon
AMZN
$2.69T
$666K 0.24%
3,196
+500
VYM icon
59
Vanguard High Dividend Yield ETF
VYM
$79.1B
$649K 0.23%
4,383
OGE icon
60
OGE Energy
OGE
$9.58B
$638K 0.23%
13,295
AVDE icon
61
Avantis International Equity ETF
AVDE
$16.8B
$626K 0.23%
7,380
FOCT icon
62
FT Vest US Equity Buffer ETF October
FOCT
$1.21B
$619K 0.22%
12,984
DJUL icon
63
FT Vest US Equity Deep Buffer ETF July
DJUL
$403M
$610K 0.22%
13,048
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$109B
$570K 0.21%
2,651
TSLA icon
65
Tesla
TSLA
$1.59T
$569K 0.21%
1,530
+630
BALT icon
66
Innovator Defined Wealth Shield ETF
BALT
$2.46B
$558K 0.2%
16,660
+8,900
GEV icon
67
GE Vernova
GEV
$258B
$551K 0.2%
631
DOCT
68
FT Vest US Equity Deep Buffer ETF October
DOCT
$389M
$540K 0.2%
12,427
GPC icon
69
Genuine Parts
GPC
$13.5B
$536K 0.19%
5,071
CFR icon
70
Cullen/Frost Bankers
CFR
$8.43B
$521K 0.19%
3,802
JPM icon
71
JPMorgan Chase
JPM
$806B
$519K 0.19%
1,766
NVDA icon
72
NVIDIA
NVDA
$5.2T
$495K 0.18%
2,836
+2,401
AVGO icon
73
Broadcom
AVGO
$2.27T
$494K 0.18%
1,597
+152
DAUG icon
74
FT Vest US Equity Deep Buffer ETF August
DAUG
$363M
$477K 0.17%
10,946
-1,800
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$128B
$473K 0.17%
3,560
1 2
3
4 5