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
151
$70.7K 0.03%
533
152
$70.1K 0.03%
535
153
$70K 0.03%
436
154
$69K 0.03%
775
155
$68.8K 0.03%
950
156
$66.3K 0.03%
1,017
157
$66K 0.03%
277
158
$65.4K 0.03%
600
159
$64.9K 0.03%
2,561
160
$61.8K 0.03%
200
161
$60.8K 0.03%
1,440
162
$60.5K 0.03%
433
163
$58.8K 0.03%
570
164
$58.7K 0.03%
669
165
$58K 0.03%
1,220
166
$57.6K 0.03%
285
-22
167
$57.3K 0.03%
2,034
168
$56.5K 0.02%
181
169
$55.8K 0.02%
433
170
$51.9K 0.02%
1,601
171
$50.9K 0.02%
1,000
172
$50.7K 0.02%
+3,655
173
$47.1K 0.02%
1,085
174
$46.7K 0.02%
500
175
$46.7K 0.02%
508
5 6
7
8 9