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
201
$30.7K 0.01%
50
202
$30K 0.01%
269
203
$29K 0.01%
2,680
204
$29K 0.01%
410
205
$27.9K 0.01%
245
-200
206
$27.5K 0.01%
500
207
$27.2K 0.01%
539
208
$26.9K 0.01%
40
209
$26.2K 0.01%
435
-1,070
210
$25.3K 0.01%
300
211
$24.9K 0.01%
50
-100
212
$24.4K 0.01%
1,275
213
$23.4K 0.01%
99
214
$23.2K 0.01%
35
215
$23.1K 0.01%
104
216
$21.9K 0.01%
300
-21
217
$21.6K 0.01%
106
218
$21.5K 0.01%
1,100
219
$21.2K 0.01%
335
220
$21.1K 0.01%
120
221
$21K 0.01%
480
222
$20.6K 0.01%
100
223
$20.5K 0.01%
2,358
224
$20.1K 0.01%
2,000
225
$19.7K 0.01%
1,360
7 8
9
10 11