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
251
$6.38K ﹤0.01%
12
252
$6.24K ﹤0.01%
65
253
$6.09K ﹤0.01%
74
254
$5.3K ﹤0.01%
60
255
$4.49K ﹤0.01%
111
256
$3.91K ﹤0.01%
100
257
$3.88K ﹤0.01%
+14
258
$3.14K ﹤0.01%
100
259
$2.93K ﹤0.01%
121
260
$2.59K ﹤0.01%
163
261
$2.34K ﹤0.01%
9
262
$2.16K ﹤0.01%
126
263
$2.13K ﹤0.01%
3
264
$1.8K ﹤0.01%
+23
265
$1.72K ﹤0.01%
50
266
$1.6K ﹤0.01%
+50
267
$1.56K ﹤0.01%
24
268
$1.49K ﹤0.01%
65
269
$1.49K ﹤0.01%
100
270
$1.47K ﹤0.01%
28
271
$1.4K ﹤0.01%
20
272
$1.38K ﹤0.01%
6
273
$1.35K ﹤0.01%
5
274
$1.04K ﹤0.01%
2
275
$1.01K ﹤0.01%
2
8 9 10
11
12