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
26
$1.02M 0.61%
13,932
27
$997K 0.6%
8,479
-6
28
$983K 0.59%
2,290
29
$971K 0.58%
6,232
30
$913K 0.55%
9,694
31
$862K 0.52%
5,971
32
$859K 0.51%
22,099
33
$844K 0.51%
2,672
+1
34
$823K 0.49%
3,024
35
$770K 0.46%
5,582
36
$765K 0.46%
4,537
37
$738K 0.44%
24,920
+1,450
38
$701K 0.42%
11,916
-671
39
$678K 0.41%
14,670
40
$673K 0.4%
18,426
41
$654K 0.39%
18,598
-57
42
$636K 0.38%
+21,245
43
$585K 0.35%
18,962
44
$561K 0.34%
14,632
+8,324
45
$537K 0.32%
16,660
46
$530K 0.32%
6,796
47
$528K 0.32%
15,544
+9,600
48
$522K 0.31%
13,165
-650
49
$490K 0.29%
8,810
50
$481K 0.29%
12,878
+80
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