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
$244M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$969K
3
+$501K
4
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$346K
5
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$332K

Top Sells

1
+$1.11M
2
+$1.05M
3
+$427K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$308K
5
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$304K

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
AMZN icon
51
Amazon
AMZN
$2.27T
$636K 0.26%
2,898
DJAN icon
52
FT Vest US Equity Deep Buffer ETF January
DJAN
$349M
$631K 0.26%
15,652
+5,861
FAUG icon
53
FT Vest US Equity Buffer ETF August
FAUG
$1.01B
$628K 0.26%
12,814
GPC icon
54
Genuine Parts
GPC
$18.5B
$615K 0.25%
5,071
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$64.9B
$598K 0.25%
4,488
+25
OGE icon
56
OGE Energy
OGE
$9.36B
$590K 0.24%
13,295
FOCT icon
57
FT Vest US Equity Buffer ETF October
FOCT
$990M
$581K 0.24%
12,984
-2,813
AVDE icon
58
Avantis International Equity ETF
AVDE
$9.58B
$546K 0.22%
7,380
ZALT icon
59
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$549M
$545K 0.22%
17,700
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$544K 0.22%
2,658
NEE icon
61
NextEra Energy
NEE
$174B
$541K 0.22%
7,800
GJUL icon
62
FT Vest US Equity Moderate Buffer ETF July
GJUL
$594M
$501K 0.21%
12,947
-7,857
SPLV icon
63
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
$496K 0.2%
6,811
CFR icon
64
Cullen/Frost Bankers
CFR
$7.88B
$489K 0.2%
3,802
JPM icon
65
JPMorgan Chase
JPM
$810B
$477K 0.2%
1,644
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.06T
$469K 0.19%
966
AVGO icon
67
Broadcom
AVGO
$1.65T
$452K 0.19%
1,639
+739
DDEC icon
68
FT Vest US Equity Deep Buffer ETF December
DDEC
$350M
$452K 0.19%
10,817
+7,490
XLK icon
69
Technology Select Sector SPDR Fund
XLK
$93.7B
$451K 0.18%
1,780
DAUG icon
70
FT Vest US Equity Deep Buffer ETF August
DAUG
$358M
$434K 0.18%
10,423
-5,889
GSEP icon
71
FT Vest US Equity Moderate Buffer ETF September
GSEP
$214M
$422K 0.17%
11,507
-902
AXP icon
72
American Express
AXP
$241B
$398K 0.16%
1,247
SCHV icon
73
Schwab US Large-Cap Value ETF
SCHV
$14B
$386K 0.16%
13,953
TSLA icon
74
Tesla
TSLA
$1.46T
$364K 0.15%
1,145
FJUL icon
75
FT Vest US Equity Buffer ETF July
FJUL
$1.05B
$360K 0.15%
6,951
+181
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3
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