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
101
$172K 0.08%
1,100
102
$171K 0.07%
4,303
+1,953
103
$169K 0.07%
1,706
-110
104
$165K 0.07%
471
-8
105
$162K 0.07%
2,208
106
$159K 0.07%
522
107
$154K 0.07%
2,635
108
$151K 0.07%
900
109
$150K 0.07%
2,094
110
$134K 0.06%
+3,000
111
$132K 0.06%
500
112
$130K 0.06%
3,327
-3,884
113
$126K 0.06%
727
114
$122K 0.05%
1,000
115
$121K 0.05%
3,300
116
$120K 0.05%
910
117
$117K 0.05%
950
118
$116K 0.05%
1,708
119
$114K 0.05%
10,000
120
$114K 0.05%
1,868
121
$112K 0.05%
533
122
$111K 0.05%
1,708
123
$108K 0.05%
730
124
$108K 0.05%
1,342
125
$108K 0.05%
210
3 4
5
6 7