TLA
Tanglewood Legacy Advisors Portfolio holdings
AUM
$266M
1-Year Est. Return
14.72%
This Fund
S&P 500
1 Year Est. Return
+14.72%
AUM
$266M
AUM Growth
+$7.44M
(+2.9%)
Holding
284
Top Buys
| 1 | +$30.7M | |
| 2 | +$1.01M | |
| 3 | +$377K | |
| 4 |
FT Vest US Equity Moderate Buffer ETF December
GDEC
|
+$318K |
| 5 |
FT Vest US Equity Moderate Buffer ETF October
GOCT
|
+$272K |
Top Sells
| 1 | +$29.1M | |
| 2 | +$1.14M | |
| 3 | +$335K | |
| 4 |
FT Vest US Equity Buffer ETF May
FMAY
|
+$278K |
| 5 |
Vulcan Materials
VMC
|
+$246K |
Sector Composition
| 1 | Technology | 2.74% |
| 2 | Industrials | 2.12% |
| 3 | Energy | 1.64% |
| 4 | Healthcare | 1.25% |
| 5 | Financials | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Total International Stock ETF
VXUS
$138B
| – | – |
-749
|
|
||
|
ZIMV
277
DELISTED
ZimVie
ZIMV
| – | – |
-163
|
|
||
278
American Conservative Values ETF
ACVF
$140M
| – | – |
-170
|
|
||
279
ASML
ASML
$549B
| – | – |
-35
|
|
||
280
Dow Inc
DOW
$22B
| – | – |
-1,500
|
|
||
281
First Trust Preferred Securities and Income ETF
FPE
$6.48B
| – | – |
-4,700
|
|
||
282
Fastly Inc
FSLY
$3.16B
| – | – |
-50
|
|
||
283
Hartford Schroders Tax-Aware Bond ETF
HTAB
$322M
| – | – |
-1,275
|
|
||
284
HubSpot
HUBS
$13.9B
| – | – |
-12
|
|