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
26
$1.69M 0.69%
3,403
27
$1.52M 0.62%
38,767
-522
28
$1.51M 0.62%
46,464
29
$1.5M 0.62%
2,420
-110
30
$1.43M 0.59%
30,703
31
$1.4M 0.57%
10,340
+28
32
$1.25M 0.51%
25,016
-21
33
$1.15M 0.47%
31,585
+8,110
34
$1.12M 0.46%
23,495
+973
35
$1.09M 0.45%
29,052
36
$1.04M 0.43%
2,380
-50
37
$1.04M 0.42%
10,266
38
$1.03M 0.42%
26,991
39
$1.02M 0.42%
29,062
+14,260
40
$960K 0.39%
12,123
41
$907K 0.37%
8,416
-2
42
$906K 0.37%
5,931
43
$893K 0.37%
21,448
44
$887K 0.36%
30,200
45
$806K 0.33%
18,148
+7,800
46
$796K 0.33%
15,190
+6,328
47
$722K 0.3%
18,535
+4,025
48
$721K 0.3%
4,080
49
$717K 0.29%
5,009
+21
50
$658K 0.27%
2,556
1
2
3 4 5