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
26
$1.46M 0.65%
38,575
27
$1.46M 0.65%
2,529
-95
28
$1.38M 0.61%
46,464
29
$1.38M 0.61%
12,123
30
$1.35M 0.6%
27,030
31
$1.33M 0.59%
13,932
32
$1.26M 0.56%
10,062
+35
33
$1.05M 0.47%
28,601
-260
34
$1.04M 0.46%
29,422
35
$1.01M 0.45%
22,522
36
$992K 0.44%
8,463
-9
37
$987K 0.44%
+26,970
38
$972K 0.43%
20,614
-1,485
39
$928K 0.41%
21,191
40
$896K 0.4%
2,335
41
$890K 0.4%
5,494
42
$860K 0.38%
31,835
43
$834K 0.37%
5,971
44
$779K 0.35%
18,426
45
$750K 0.33%
20,804
+830
46
$700K 0.31%
17,893
+11,858
47
$664K 0.29%
3,801
48
$659K 0.29%
7,800
49
$623K 0.28%
13,611
+199
50
$618K 0.27%
4,200
+20
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2
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