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
$167M
AUM Growth
-$6.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$636K
2
+$326K
3
+$319K
4
GAUG icon
FT Vest US Equity Moderate Buffer ETF August
GAUG
+$211K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$210K

Top Sells

1
+$1.74M
2
+$376K
3
+$187K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$67.8K
5
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$65.2K

Sector Composition

1 Energy 3.63%
2 Technology 2.49%
3 Industrials 2.34%
4 Healthcare 2.05%
5 Financials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$16.2K 0.01%
600
227
$16.1K 0.01%
200
228
$15.3K 0.01%
530
+450
229
$15.3K 0.01%
260
230
$15.1K 0.01%
200
231
$15.1K 0.01%
408
232
$15.1K 0.01%
1,100
233
$14.7K 0.01%
120
234
$14.7K 0.01%
+445
235
$14.5K 0.01%
+380
236
$13.8K 0.01%
300
237
$13.5K 0.01%
295
238
$13.4K 0.01%
167
239
$13.2K 0.01%
600
240
$13K 0.01%
200
-10
241
$12.7K 0.01%
363
242
$12.2K 0.01%
31
243
$11.6K 0.01%
61
244
$11.2K 0.01%
340
245
$11K 0.01%
670
246
$9.73K 0.01%
65
247
$9.58K 0.01%
50
248
$9.36K 0.01%
104
249
$9.21K 0.01%
100
250
$8.99K 0.01%
120
8 9
10
11 12