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
126
$104K 0.04%
661
127
$102K 0.04%
4,159
128
$102K 0.04%
645
-251
129
$101K 0.04%
4,191
130
$99.4K 0.04%
1,342
131
$98.3K 0.04%
558
132
$94.7K 0.04%
433
133
$89.1K 0.04%
610
134
$89K 0.04%
2,189
135
$88.7K 0.04%
478
-55
136
$88.7K 0.04%
487
137
$87.4K 0.04%
1,296
138
$86.5K 0.04%
1,868
139
$86.3K 0.04%
822
140
$85.8K 0.04%
1,220
141
$84.9K 0.03%
775
142
$82.2K 0.03%
372
143
$81.9K 0.03%
2,240
144
$78.9K 0.03%
535
145
$78.5K 0.03%
+275
146
$78K 0.03%
100
147
$76.3K 0.03%
479
148
$75.7K 0.03%
277
149
$74.2K 0.03%
1,000
150
$73.2K 0.03%
200
4 5
6
7 8