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
101
$146K 0.06%
878
102
$144K 0.06%
522
103
$133K 0.06%
1,708
104
$132K 0.06%
478
105
$126K 0.06%
1,000
106
$126K 0.06%
311
-5
107
$125K 0.06%
950
-362
108
$123K 0.05%
910
109
$122K 0.05%
1,006
-325
110
$117K 0.05%
3,300
111
$117K 0.05%
500
112
$115K 0.05%
3,000
113
$111K 0.05%
1,982
-150
114
$111K 0.05%
1,708
115
$111K 0.05%
210
116
$110K 0.05%
10,000
117
$110K 0.05%
230
118
$106K 0.05%
730
119
$105K 0.05%
533
120
$105K 0.05%
686
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121
$104K 0.05%
2,100
122
$97.2K 0.04%
1,505
123
$96.7K 0.04%
1,868
124
$95.5K 0.04%
1,296
125
$94.1K 0.04%
2,350
-1,091
3 4
5
6 7