TLA

Tanglewood Legacy Advisors Portfolio holdings

AUM $244M
1-Year Est. Return 11.96%
This Quarter Est. Return
1 Year Est. Return
+11.96%
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
QCOM icon
176
Qualcomm
QCOM
$176B
$45.3K 0.02%
295
PAXS
177
PIMCO Access Income Fund
PAXS
$721M
$44.1K 0.02%
+2,747
EMR icon
178
Emerson Electric
EMR
$72.8B
$43.9K 0.02%
400
-108
FBIN icon
179
Fortune Brands Innovations
FBIN
$6.01B
$43.5K 0.02%
715
KYN icon
180
Kayne Anderson Energy Infrastructure Fund
KYN
$1.95B
$42.8K 0.02%
3,338
K icon
181
Kellanova
K
$28.9B
$41.6K 0.02%
504
CCJ icon
182
Cameco
CCJ
$37.7B
$41.2K 0.02%
1,000
RWL icon
183
Invesco S&P 500 Revenue ETF
RWL
$6.93B
$40.8K 0.02%
411
PSN icon
184
Parsons
PSN
$8.84B
$39.4K 0.02%
666
+124
JPST icon
185
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$39.2K 0.02%
775
VIOO icon
186
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
$39K 0.02%
404
DMAR icon
187
FT Vest US Equity Deep Buffer ETF March
DMAR
$362M
$38.1K 0.02%
1,010
OMFS icon
188
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$250M
$38K 0.02%
1,000
MPLX icon
189
MPLX
MPLX
$49.9B
$37.3K 0.02%
696
META icon
190
Meta Platforms (Facebook)
META
$1.8T
$35.2K 0.02%
61
-10
LOW icon
191
Lowe's Companies
LOW
$137B
$35K 0.02%
150
GLO
192
Clough Global Opportunities Fund
GLO
$242M
$34.8K 0.02%
7,107
DFS
193
DELISTED
Discover Financial Services
DFS
$34.1K 0.02%
200
TSM icon
194
TSMC
TSM
$1.53T
$33K 0.01%
199
TJX icon
195
TJX Companies
TJX
$160B
$32.9K 0.01%
270
IJR icon
196
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$32.7K 0.01%
313
-155
BAC icon
197
Bank of America
BAC
$376B
$32.3K 0.01%
775
-72
CSCO icon
198
Cisco
CSCO
$277B
$31.2K 0.01%
505
RBLX icon
199
Roblox
RBLX
$92.1B
$30.9K 0.01%
530
PWV icon
200
Invesco Large Cap Value ETF
PWV
$1.19B
$30.8K 0.01%
517
6 7
8
9 10