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
251
$8.72K 0.01%
502
252
$8.7K 0.01%
400
253
$8.69K 0.01%
25
254
$8.69K 0.01%
715
255
$7.66K ﹤0.01%
705
-66
256
$7.61K ﹤0.01%
185
257
$7.54K ﹤0.01%
73
258
$7.37K ﹤0.01%
24
259
$7.04K ﹤0.01%
110
260
$6.94K ﹤0.01%
277
261
$6.45K ﹤0.01%
29
262
$6.38K ﹤0.01%
74
263
$5.8K ﹤0.01%
314
264
$5.79K ﹤0.01%
55
265
$5.76K ﹤0.01%
130
266
$5.74K ﹤0.01%
60
-310
267
$5.49K ﹤0.01%
135
268
$5.4K ﹤0.01%
279
269
$4.71K ﹤0.01%
123
270
$4.09K ﹤0.01%
100
271
$3.87K ﹤0.01%
100
272
$3.68K ﹤0.01%
100
273
$3.67K ﹤0.01%
111
274
$2.95K ﹤0.01%
121
275
$2.89K ﹤0.01%
17
8 9 10
11
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