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
51
$554K 0.25%
13,501
52
$533K 0.24%
14,510
53
$526K 0.23%
4,100
54
$519K 0.23%
10,782
55
$504K 0.22%
12,907
56
$495K 0.22%
7,380
57
$482K 0.21%
2,556
58
$435K 0.19%
10,417
59
$431K 0.19%
6,011
-2,152
60
$431K 0.19%
23,810
-1,530
61
$429K 0.19%
10,368
-650
62
$425K 0.19%
3,802
63
$409K 0.18%
2,066
64
$403K 0.18%
8,298
65
$402K 0.18%
1,780
66
$374K 0.17%
13,953
67
$352K 0.16%
1,345
68
$338K 0.15%
1,247
69
$329K 0.15%
3,160
+11
70
$316K 0.14%
1,532
-262
71
$298K 0.13%
8,988
72
$292K 0.13%
700
73
$285K 0.13%
7,211
-1,318
74
$271K 0.12%
9,876
75
$263K 0.12%
1,850
1 2
3
4 5