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
1
$56.2M 24.64%
609,152
+33,036
2
$40M 17.54%
315,003
-16,599
3
$11.6M 5.06%
225,232
+120,742
4
$7.6M 3.33%
89,367
+5,575
5
$6.05M 2.65%
16,768
-207
6
$5.48M 2.4%
29,129
+1,459
7
$5.26M 2.31%
113,948
-12,550
8
$4.42M 1.94%
111,561
-37,255
9
$4.22M 1.85%
103,181
-13,562
10
$3.78M 1.66%
17,031
+411
11
$3.46M 1.52%
6,189
-1,289
12
$2.72M 1.19%
72,940
-19,489
13
$2.69M 1.18%
5,731
14
$2.64M 1.16%
71,701
+14,167
15
$2.57M 1.13%
61,252
-4,150
16
$2.47M 1.08%
26,377
-3,424
17
$2.45M 1.08%
65,163
+26,588
18
$2.23M 0.98%
74,323
19
$1.99M 0.87%
57,189
-2,835
20
$1.86M 0.81%
37,259
-7,162
21
$1.8M 0.79%
41,542
+834
22
$1.73M 0.76%
41,183
-7,954
23
$1.63M 0.72%
42,517
-15,770
24
$1.56M 0.68%
46,464
25
$1.55M 0.68%
4,685
1
2 3 4 5