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
176
$45.3K 0.02%
295
177
$44.1K 0.02%
+2,747
178
$43.9K 0.02%
400
-108
179
$43.5K 0.02%
715
180
$42.8K 0.02%
3,338
181
$41.6K 0.02%
504
182
$41.2K 0.02%
1,000
183
$40.8K 0.02%
411
184
$39.4K 0.02%
666
+124
185
$39.2K 0.02%
775
186
$39K 0.02%
404
187
$38.1K 0.02%
1,010
188
$38K 0.02%
1,000
189
$37.3K 0.02%
696
190
$35.2K 0.02%
61
-10
191
$35K 0.02%
150
192
$34.8K 0.02%
7,107
193
$34.1K 0.02%
200
194
$33K 0.01%
199
195
$32.9K 0.01%
270
196
$32.7K 0.01%
313
-155
197
$32.3K 0.01%
775
-72
198
$31.2K 0.01%
505
199
$30.9K 0.01%
530
200
$30.8K 0.01%
517
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