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
76
$356K 0.15%
700
77
$334K 0.14%
631
78
$332K 0.14%
13,449
79
$312K 0.13%
2,514
80
$309K 0.13%
7,530
-738
81
$306K 0.13%
2,403
+95
82
$306K 0.13%
6,390
-43
83
$297K 0.12%
420
84
$291K 0.12%
3,248
85
$286K 0.12%
2,597
-73
86
$280K 0.11%
9,659
87
$274K 0.11%
930
88
$272K 0.11%
478
89
$263K 0.11%
1,941
90
$251K 0.1%
5,225
-518
91
$247K 0.1%
1,192
-140
92
$237K 0.1%
7,650
93
$227K 0.09%
229
94
$209K 0.09%
800
95
$206K 0.08%
2,462
96
$195K 0.08%
1,100
97
$190K 0.08%
4,488
+185
98
$188K 0.08%
569
99
$175K 0.07%
1,734
100
$172K 0.07%
2,931
2 3
4
5 6