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
151
$59.1K 0.03%
487
152
$58.3K 0.03%
570
153
$58K 0.03%
1,220
-6,681
154
$57.7K 0.03%
600
155
$57.6K 0.03%
273
156
$57.1K 0.03%
1,601
157
$56.2K 0.03%
542
158
$55.5K 0.02%
508
159
$55.1K 0.02%
181
160
$54K 0.02%
669
161
$53.5K 0.02%
445
162
$50.9K 0.02%
1,000
163
$50.2K 0.02%
295
164
$50K 0.02%
473
165
$47.8K 0.02%
1,000
166
$46.6K 0.02%
1,349
+1,199
167
$46.2K 0.02%
47,703
+21,500
168
$45.8K 0.02%
508
169
$44.9K 0.02%
1,000
170
$43.9K 0.02%
500
171
$43.7K 0.02%
404
172
$40.7K 0.02%
504
173
$40.6K 0.02%
71
174
$40.6K 0.02%
150
175
$40.3K 0.02%
411
-100
5 6
7
8 9