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
76
$224K 0.13%
1,600
77
$213K 0.13%
1,850
78
$211K 0.13%
+7,180
79
$209K 0.13%
7,650
80
$205K 0.12%
500
81
$204K 0.12%
2,514
82
$188K 0.11%
478
83
$186K 0.11%
1,247
84
$183K 0.11%
1,631
85
$181K 0.11%
5,459
86
$179K 0.11%
3,500
87
$178K 0.11%
16,865
88
$178K 0.11%
508
89
$171K 0.1%
530
90
$171K 0.1%
1,300
91
$163K 0.1%
569
92
$162K 0.1%
250
93
$162K 0.1%
800
94
$158K 0.09%
1,312
95
$150K 0.09%
1,180
96
$148K 0.09%
3,509
+11
97
$142K 0.09%
1,000
98
$141K 0.08%
4,252
99
$130K 0.08%
6,000
100
$129K 0.08%
229
2 3
4
5 6