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
FXL icon
126
First Trust Technology AlphaDEX Fund
FXL
$1.42B
$104K 0.04%
661
FNDX icon
127
Schwab Fundamental US Large Company Index ETF
FNDX
$20.7B
$102K 0.04%
4,159
NVDA icon
128
NVIDIA
NVDA
$4.46T
$102K 0.04%
645
-251
FNDB icon
129
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.02B
$101K 0.04%
4,191
GEHC icon
130
GE HealthCare
GEHC
$33.8B
$99.4K 0.04%
1,342
GOOGL icon
131
Alphabet (Google) Class A
GOOGL
$3.06T
$98.3K 0.04%
558
ORCL icon
132
Oracle
ORCL
$830B
$94.7K 0.04%
433
RTX icon
133
RTX Corp
RTX
$211B
$89.1K 0.04%
610
PRFZ icon
134
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$89K 0.04%
2,189
ABBV icon
135
AbbVie
ABBV
$406B
$88.7K 0.04%
478
-55
PM icon
136
Philip Morris
PM
$246B
$88.7K 0.04%
487
MDLZ icon
137
Mondelez International
MDLZ
$80.8B
$87.4K 0.04%
1,296
BMY icon
138
Bristol-Myers Squibb
BMY
$88.8B
$86.5K 0.04%
1,868
IVOO icon
139
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
$86.3K 0.04%
822
ARKK icon
140
ARK Innovation ETF
ARKK
$9B
$85.8K 0.04%
1,220
IGV icon
141
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
$84.9K 0.03%
775
AMT icon
142
American Tower
AMT
$89.6B
$82.2K 0.03%
372
GOCT icon
143
FT Vest US Equity Moderate Buffer ETF October
GOCT
$218M
$81.9K 0.03%
2,240
XLI icon
144
Industrial Select Sector SPDR Fund
XLI
$23.4B
$78.9K 0.03%
535
VV icon
145
Vanguard Large-Cap ETF
VV
$46B
$78.5K 0.03%
+275
LLY icon
146
Eli Lilly
LLY
$720B
$78K 0.03%
100
PG icon
147
Procter & Gamble
PG
$354B
$76.3K 0.03%
479
MAR icon
148
Marriott International
MAR
$70.8B
$75.7K 0.03%
277
CCJ icon
149
Cameco
CCJ
$37.7B
$74.2K 0.03%
1,000
MGK icon
150
Vanguard Mega Cap Growth ETF
MGK
$30.8B
$73.2K 0.03%
200
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6
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