TLA

Tanglewood Legacy Advisors Portfolio holdings

AUM $266M
1-Year Est. Return 14.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$927K
3
+$478K
4
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$325K
5
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$314K

Top Sells

1
+$1.1M
2
+$1.01M
3
+$419K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$302K
5
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$287K

Sector Composition

1 Technology 2.73%
2 Industrials 2.2%
3 Energy 1.91%
4 Financials 1.22%
5 Healthcare 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$17.9K 0.01%
643
227
$17.5K 0.01%
31
228
$16.8K 0.01%
+60
229
$16.5K 0.01%
167
230
$16.4K 0.01%
295
231
$15.3K 0.01%
1,336
232
$15.2K 0.01%
600
233
$13.9K 0.01%
105
234
$13.5K 0.01%
465
235
$13.2K 0.01%
104
236
$13.2K 0.01%
133
-11
237
$12.5K 0.01%
260
238
$11.8K ﹤0.01%
600
239
$11.6K ﹤0.01%
1,198
240
$11.5K ﹤0.01%
55
241
$11.1K ﹤0.01%
25
242
$10.5K ﹤0.01%
50
243
$10.3K ﹤0.01%
502
244
$9.02K ﹤0.01%
52
245
$8.65K ﹤0.01%
74
246
$8.4K ﹤0.01%
200
247
$8.37K ﹤0.01%
200
248
$8.09K ﹤0.01%
50
249
$8.02K ﹤0.01%
170
-110
250
$8.01K ﹤0.01%
100
8 9
10
11 12