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
151
$72.5K 0.03%
533
152
$72.1K 0.03%
950
153
$71.7K 0.03%
436
154
$70.3K 0.03%
994
155
$69.4K 0.03%
1,017
156
$68.2K 0.03%
186
-21
157
$64.6K 0.03%
1,440
158
$62.7K 0.03%
570
159
$62.5K 0.03%
600
160
$61K 0.03%
+92
161
$59.9K 0.02%
2,034
162
$58.5K 0.02%
2,415
-146
163
$56.8K 0.02%
433
164
$55.8K 0.02%
530
165
$53.7K 0.02%
549
-120
166
$53.3K 0.02%
400
167
$51.7K 0.02%
749
-550
168
$50.9K 0.02%
1,000
169
$49.3K 0.02%
3,655
170
$47K 0.02%
295
171
$46.6K 0.02%
508
172
$45.4K 0.02%
1,085
173
$45K 0.02%
61
174
$43.8K 0.02%
150
-31
175
$43.2K 0.02%
+203
5 6
7
8 9