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
51
$583K 0.26%
12,814
-797
52
$576K 0.25%
4,463
53
$553K 0.24%
7,800
54
$551K 0.24%
2,898
55
$540K 0.24%
14,510
56
$527K 0.23%
+17,700
57
$516K 0.23%
2,658
58
$514K 0.23%
966
-28
59
$512K 0.22%
2,556
60
$509K 0.22%
6,811
61
$490K 0.21%
14,802
-3,046
62
$489K 0.21%
7,380
63
$476K 0.21%
3,802
64
$432K 0.19%
8,862
+564
65
$429K 0.19%
12,409
+11,060
66
$423K 0.19%
10,348
-20
67
$419K 0.18%
23,810
68
$403K 0.18%
1,644
-13
69
$372K 0.16%
9,791
+6,791
70
$371K 0.16%
13,953
71
$368K 0.16%
1,780
72
$341K 0.15%
3,248
73
$336K 0.15%
1,247
74
$330K 0.14%
+13,449
75
$329K 0.14%
700
1 2
3
4 5