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
126
$81.5K 0.05%
575
127
$79.4K 0.05%
533
128
$78.5K 0.05%
1,856
129
$76.8K 0.05%
730
130
$75.9K 0.05%
150
131
$75.3K 0.05%
1,708
132
$74.8K 0.04%
900
133
$73.9K 0.04%
569
+2
134
$71.8K 0.04%
790
135
$71.4K 0.04%
667
+5
136
$69.9K 0.04%
479
-200
137
$69.5K 0.04%
822
138
$69.1K 0.04%
1,894
139
$68.2K 0.04%
959
+2
140
$61.5K 0.04%
122
141
$61.2K 0.04%
483
+3
142
$61K 0.04%
437
-270
143
$59.3K 0.04%
736
144
$57.3K 0.03%
842
145
$55.6K 0.03%
994
146
$54.4K 0.03%
277
147
$54.2K 0.03%
535
148
$54.1K 0.03%
1,669
+12
149
$53.7K 0.03%
100
150
$53.3K 0.03%
550
4 5
6
7 8