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
126
$107K 0.05%
230
127
$106K 0.05%
1,020
-240
128
$104K 0.05%
1,500
129
$100K 0.04%
2,100
130
$98.2K 0.04%
4,159
131
$97.2K 0.04%
696
+6
132
$97.1K 0.04%
896
-110
133
$96.4K 0.04%
4,191
134
$87.9K 0.04%
1,296
135
$87.8K 0.04%
506
136
$87.4K 0.04%
661
137
$86.3K 0.04%
558
138
$82.9K 0.04%
2,189
139
$82.6K 0.04%
100
-4
140
$81.6K 0.04%
479
141
$81.1K 0.04%
822
142
$80.9K 0.04%
372
143
$80.8K 0.04%
610
144
$80.7K 0.04%
1,299
-400
145
$80.7K 0.04%
433
146
$77.3K 0.03%
487
147
$76.9K 0.03%
2,240
+800
148
$76K 0.03%
207
-105
149
$73.4K 0.03%
500
150
$71.2K 0.03%
994
4 5
6
7 8