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
51
$461K 0.28%
4,479
52
$450K 0.27%
13,501
53
$447K 0.27%
7,800
54
$447K 0.27%
12,907
55
$446K 0.27%
14,545
56
$424K 0.25%
4,100
57
$405K 0.24%
2,604
58
$399K 0.24%
12,945
59
$363K 0.22%
10,417
60
$347K 0.21%
3,802
61
$330K 0.2%
14,636
62
$319K 0.19%
19,960
-1,320
63
$318K 0.19%
1,270
64
$307K 0.18%
4,456
+1
65
$302K 0.18%
2,524
66
$300K 0.18%
13,953
67
$292K 0.17%
1,780
68
$285K 0.17%
1,794
69
$280K 0.17%
3,170
70
$279K 0.17%
1,793
71
$267K 0.16%
3,290
+12
72
$264K 0.16%
700
73
$257K 0.15%
10,000
-14,600
74
$240K 0.14%
9,469
75
$234K 0.14%
1,615
1 2
3
4 5