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
126
$94.1K 0.04%
790
127
$92.8K 0.04%
150
128
$92.2K 0.04%
788
129
$92.1K 0.04%
104
130
$86.8K 0.04%
822
131
$85.6K 0.04%
1,500
132
$83K 0.04%
479
133
$80.6K 0.04%
950
134
$79K 0.04%
842
135
$74.1K 0.03%
2,561
-350
136
$73.9K 0.03%
610
137
$73.8K 0.03%
433
138
$72.5K 0.03%
535
139
$72.4K 0.03%
357
140
$71.4K 0.03%
994
141
$71.3K 0.03%
122
142
$68.9K 0.03%
277
143
$68.3K 0.03%
500
144
$66.9K 0.03%
1,017
145
$65.5K 0.03%
5,280
146
$64K 0.03%
715
147
$62.6K 0.03%
2,034
148
$61.4K 0.03%
1,182
+5
149
$60.9K 0.03%
1,440
150
$60.8K 0.03%
533
4 5
6
7 8