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
76
$322K 0.14%
6,770
-4,012
77
$317K 0.14%
8,268
-2,370
78
$314K 0.14%
6,433
-20,597
79
$297K 0.13%
1,145
-200
80
$276K 0.12%
2,308
81
$274K 0.12%
2,670
-503
82
$263K 0.12%
1,941
+44
83
$261K 0.11%
7,650
84
$256K 0.11%
+5,743
85
$250K 0.11%
9,659
-217
86
$248K 0.11%
2,514
87
$246K 0.11%
478
88
$239K 0.1%
1,332
-200
89
$231K 0.1%
930
90
$229K 0.1%
420
91
$217K 0.09%
229
92
$193K 0.08%
631
-6
93
$193K 0.08%
872
94
$191K 0.08%
1,734
95
$187K 0.08%
569
-7
96
$187K 0.08%
800
97
$186K 0.08%
2,462
98
$185K 0.08%
1,631
99
$176K 0.08%
2,931
100
$175K 0.08%
16,865
2 3
4
5 6