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
101
$168K 0.07%
2,094
102
$163K 0.07%
2,635
103
$161K 0.07%
16,865
104
$157K 0.06%
443
-28
105
$151K 0.06%
490
-32
106
$150K 0.06%
872
107
$149K 0.06%
1,631
108
$139K 0.06%
1,706
109
$135K 0.06%
1,000
110
$134K 0.05%
500
111
$133K 0.05%
1,888
-320
112
$132K 0.05%
727
113
$127K 0.05%
1,708
114
$127K 0.05%
1,708
115
$126K 0.05%
3,300
116
$125K 0.05%
730
117
$122K 0.05%
910
118
$119K 0.05%
1,500
119
$116K 0.05%
6,500
-17,310
120
$113K 0.05%
950
121
$108K 0.04%
230
122
$108K 0.04%
506
123
$105K 0.04%
539
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124
$105K 0.04%
210
125
$105K 0.04%
700
+4
3 4
5
6 7