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
151
$52K 0.03%
1,601
152
$51.6K 0.03%
1,325
153
$51.3K 0.03%
950
154
$50.5K 0.03%
1,160
155
$50.5K 0.03%
1,000
156
$49.9K 0.03%
473
157
$49.6K 0.03%
1,500
158
$49K 0.03%
508
-155
159
$47.7K 0.03%
181
160
$47.6K 0.03%
700
161
$47.5K 0.03%
5,280
-4,000
162
$46.8K 0.03%
598
-266
163
$46.3K 0.03%
270
164
$45.9K 0.03%
433
165
$45.2K 0.03%
500
166
$45.1K 0.03%
487
167
$44.8K 0.03%
570
168
$44.4K 0.03%
715
169
$43.9K 0.03%
610
170
$41.9K 0.03%
1,334
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171
$41.8K 0.03%
1,000
172
$39.9K 0.02%
511
173
$38.9K 0.02%
775
174
$38.2K 0.02%
1,030
175
$38.2K 0.02%
497
5 6
7
8 9