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
101
$126K 0.08%
522
102
$118K 0.07%
1,866
103
$117K 0.07%
3,441
104
$117K 0.07%
2,973
105
$115K 0.07%
2,362
-265
106
$110K 0.07%
840
107
$108K 0.07%
1,868
108
$108K 0.06%
470
109
$107K 0.06%
243
110
$107K 0.06%
2,025
111
$105K 0.06%
1,277
112
$104K 0.06%
1,400
113
$99.8K 0.06%
1,708
114
$98.5K 0.06%
872
115
$97.9K 0.06%
324
-4
116
$95.1K 0.06%
1,011
+1
117
$94.6K 0.06%
2,100
+1,100
118
$93.9K 0.06%
1,000
119
$93.4K 0.06%
10,000
120
$90.1K 0.05%
2,070
121
$89.9K 0.05%
1,296
122
$87.2K 0.05%
677
123
$85.7K 0.05%
1,500
124
$85.6K 0.05%
230
125
$81.7K 0.05%
500
3 4
5
6 7