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
76
$252K 0.11%
478
77
$242K 0.11%
2,514
78
$238K 0.11%
1,276
79
$237K 0.11%
516
80
$236K 0.11%
1,734
81
$233K 0.1%
470
82
$223K 0.1%
2,862
83
$223K 0.1%
7,650
84
$217K 0.1%
1,300
85
$214K 0.1%
3,248
86
$206K 0.09%
930
87
$203K 0.09%
229
88
$201K 0.09%
16,865
89
$200K 0.09%
800
90
$200K 0.09%
576
91
$191K 0.08%
6,000
92
$190K 0.08%
1,800
-724
93
$186K 0.08%
5,400
94
$176K 0.08%
1,631
95
$170K 0.08%
1,866
96
$164K 0.07%
2,635
97
$162K 0.07%
637
98
$157K 0.07%
872
99
$155K 0.07%
900
100
$150K 0.07%
2,931
2 3
4
5 6