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
$225M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.06M
3
+$987K
4
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$464K
5
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
+$225K

Top Sells

1
+$318K
2
+$271K
3
+$237K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$154K
5
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$113K

Sector Composition

1 Technology 2.8%
2 Energy 2.58%
3 Industrials 2.21%
4 Healthcare 1.57%
5 Financials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13.6K 0.01%
61
227
$13.3K 0.01%
715
228
$12.5K 0.01%
104
229
$12.3K 0.01%
100
230
$12.2K 0.01%
280
231
$11.6K 0.01%
25
232
$11.4K 0.01%
600
233
$11.3K 0.01%
230
234
$11.2K 0.01%
300
235
$10.3K ﹤0.01%
200
236
$10.3K ﹤0.01%
502
237
$10.2K ﹤0.01%
465
-1,000
238
$9.68K ﹤0.01%
55
239
$8.76K ﹤0.01%
155
240
$8.71K ﹤0.01%
125
241
$8.48K ﹤0.01%
24
242
$8.36K ﹤0.01%
100
243
$8.12K ﹤0.01%
110
244
$7.75K ﹤0.01%
200
245
$7.6K ﹤0.01%
400
246
$7.6K ﹤0.01%
50
247
$7.23K ﹤0.01%
26
248
$7.15K ﹤0.01%
50
249
$7.15K ﹤0.01%
110
250
$6.77K ﹤0.01%
135
8 9
10
11 12