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
$266M
AUM Growth
+$7.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$1.01M
3
+$377K
4
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$318K
5
GOCT icon
FT Vest US Equity Moderate Buffer ETF October
GOCT
+$272K

Top Sells

1
+$29.1M
2
+$1.14M
3
+$335K
4
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$278K
5
VMC icon
Vulcan Materials
VMC
+$246K

Sector Composition

1 Technology 2.74%
2 Industrials 2.12%
3 Energy 1.64%
4 Healthcare 1.25%
5 Financials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
101
United Airlines
UAL
$33.4B
$168K 0.06%
1,500
IMCG icon
102
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.31B
$167K 0.06%
2,094
CI icon
103
Cigna
CI
$76.6B
$157K 0.06%
569
FSEP icon
104
FT Vest US Equity Buffer ETF September
FSEP
$1.16B
$151K 0.06%
2,929
+107
ESGU icon
105
iShares ESG Aware MSCI USA ETF
ESGU
$15.7B
$149K 0.06%
1,000
EBAY icon
106
eBay
EBAY
$39.8B
$149K 0.06%
1,708
VLO icon
107
Valero Energy
VLO
$65.5B
$148K 0.06%
910
ZBH icon
108
Zimmer Biomet
ZBH
$19.7B
$147K 0.06%
1,631
TRV icon
109
Travelers Companies
TRV
$67.2B
$145K 0.05%
500
IJH icon
110
iShares Core S&P Mid-Cap ETF
IJH
$113B
$143K 0.05%
2,165
-470
VOX icon
111
Vanguard Communication Services ETF
VOX
$6.09B
$141K 0.05%
730
XMAR icon
112
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$163M
$132K 0.05%
3,300
SO icon
113
Southern Company
SO
$107B
$131K 0.05%
1,501
+993
ADP icon
114
Automatic Data Processing
ADP
$86.6B
$126K 0.05%
490
OKE icon
115
Oneok
OKE
$54.2B
$125K 0.05%
1,706
PSX icon
116
Phillips 66
PSX
$64.5B
$123K 0.05%
950
NOC icon
117
Northrop Grumman
NOC
$109B
$120K 0.05%
210
QTEC icon
118
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.87B
$116K 0.04%
506
RSP icon
119
Invesco S&P 500 Equal Weight ETF
RSP
$90.3B
$114K 0.04%
597
-130
FNDX icon
120
Schwab Fundamental US Large Company Index ETF
FNDX
$24.4B
$113K 0.04%
4,159
RTX icon
121
RTX Corp
RTX
$285B
$112K 0.04%
610
FNDB icon
122
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.17B
$111K 0.04%
4,191
FXL icon
123
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$111K 0.04%
661
GEHC icon
124
GE HealthCare
GEHC
$36.5B
$110K 0.04%
1,342
BX icon
125
Blackstone
BX
$90.3B
$110K 0.04%
711
+6
3 4
5
6 7