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
251
$7.7K ﹤0.01%
400
252
$7.58K ﹤0.01%
100
253
$7.5K ﹤0.01%
41
254
$6.68K ﹤0.01%
12
255
$5.7K ﹤0.01%
110
256
$5.47K ﹤0.01%
66
257
$4.66K ﹤0.01%
210
258
$4.59K ﹤0.01%
+26
259
$4.26K ﹤0.01%
44
260
$4.26K ﹤0.01%
14
261
$3.64K ﹤0.01%
9
262
$3.63K ﹤0.01%
86
263
$3.44K ﹤0.01%
100
264
$3.42K ﹤0.01%
50
265
$3.39K ﹤0.01%
39
266
$3.15K ﹤0.01%
+92
267
$3.1K ﹤0.01%
123
268
$2.99K ﹤0.01%
100
269
$2.73K ﹤0.01%
65
270
$2.01K ﹤0.01%
126
271
$1.99K ﹤0.01%
15
272
$1.79K ﹤0.01%
50
273
$1.78K ﹤0.01%
23
274
$1.56K ﹤0.01%
20
275
$1.52K ﹤0.01%
163
9 10
11
12 13