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
51
$636K 0.26%
2,898
52
$631K 0.26%
15,652
+5,861
53
$628K 0.26%
12,814
54
$615K 0.25%
5,071
55
$598K 0.25%
4,488
+25
56
$590K 0.24%
13,295
57
$581K 0.24%
12,984
-2,813
58
$546K 0.22%
7,380
59
$545K 0.22%
17,700
60
$544K 0.22%
2,658
61
$541K 0.22%
7,800
62
$501K 0.21%
12,947
-7,857
63
$496K 0.2%
6,811
64
$489K 0.2%
3,802
65
$477K 0.2%
1,644
66
$469K 0.19%
966
67
$452K 0.19%
1,639
+739
68
$452K 0.19%
10,817
+7,490
69
$451K 0.18%
3,560
70
$434K 0.18%
10,423
-5,889
71
$422K 0.17%
11,507
-902
72
$398K 0.16%
1,247
73
$386K 0.16%
13,953
74
$364K 0.15%
1,145
75
$360K 0.15%
6,951
+181
1 2
3
4 5