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
$244M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$969K
3
+$501K
4
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$346K
5
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$332K

Top Sells

1
+$1.11M
2
+$1.05M
3
+$427K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$308K
5
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$304K

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
IMCG icon
101
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.15B
$168K 0.07%
2,094
IJH icon
102
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$163K 0.07%
2,635
CION icon
103
CION Investment
CION
$477M
$161K 0.07%
16,865
V icon
104
Visa
V
$664B
$157K 0.06%
443
-28
ADP icon
105
Automatic Data Processing
ADP
$114B
$151K 0.06%
490
-32
FI icon
106
Fiserv
FI
$66.1B
$150K 0.06%
872
ZBH icon
107
Zimmer Biomet
ZBH
$20.2B
$149K 0.06%
1,631
OKE icon
108
Oneok
OKE
$42.9B
$139K 0.06%
1,706
ESGU icon
109
iShares ESG Aware MSCI USA ETF
ESGU
$14.9B
$135K 0.06%
1,000
TRV icon
110
Travelers Companies
TRV
$58.4B
$134K 0.05%
500
SHEL icon
111
Shell
SHEL
$209B
$133K 0.05%
1,888
-320
RSP icon
112
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$132K 0.05%
727
EBAY icon
113
eBay
EBAY
$42B
$127K 0.05%
1,708
PYPL icon
114
PayPal
PYPL
$64.4B
$127K 0.05%
1,708
XMAR icon
115
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$174M
$126K 0.05%
3,300
VOX icon
116
Vanguard Communication Services ETF
VOX
$5.69B
$125K 0.05%
730
VLO icon
117
Valero Energy
VLO
$49B
$122K 0.05%
910
UAL icon
118
United Airlines
UAL
$32.1B
$119K 0.05%
1,500
FPE icon
119
First Trust Preferred Securities and Income ETF
FPE
$6.27B
$116K 0.05%
6,500
-17,310
PSX icon
120
Phillips 66
PSX
$52.2B
$113K 0.05%
950
LIN icon
121
Linde
LIN
$211B
$108K 0.04%
230
QTEC icon
122
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.91B
$108K 0.04%
506
VBR icon
123
Vanguard Small-Cap Value ETF
VBR
$31B
$105K 0.04%
539
+106
NOC icon
124
Northrop Grumman
NOC
$85.1B
$105K 0.04%
210
BX icon
125
Blackstone
BX
$122B
$105K 0.04%
700
+4
3 4
5
6 7