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
176
$37.8K 0.02%
100
177
$37.7K 0.02%
701
178
$37.5K 0.02%
1,336
179
$36.7K 0.02%
+4,000
180
$35.8K 0.02%
445
181
$35.7K 0.02%
669
182
$35.3K 0.02%
404
183
$33K 0.02%
1,065
184
$32.9K 0.02%
508
185
$32.8K 0.02%
295
186
$32.5K 0.02%
2,165
-258
187
$32.3K 0.02%
385
188
$31.5K 0.02%
7,107
189
$31.2K 0.02%
150
190
$31K 0.02%
43
191
$30.4K 0.02%
26,203
192
$30K 0.02%
537
193
$28.9K 0.02%
4,060
194
$26.9K 0.02%
100
195
$25.5K 0.02%
50
196
$25.5K 0.02%
269
197
$24.8K 0.01%
2,000
198
$24.8K 0.01%
696
199
$24.2K 0.01%
517
200
$24K 0.01%
270
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