TLA

Tanglewood Legacy Advisors Portfolio holdings

AUM $259M
1-Year Est. Return 13.27%
This Quarter Est. Return
1 Year Est. Return
+13.27%
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
176
$39.5K 0.02%
1,000
177
$39.3K 0.02%
775
178
$38.7K 0.02%
7,107
179
$37.7K 0.02%
1,010
180
$36.7K 0.02%
3,338
181
$34.6K 0.02%
199
182
$33.6K 0.01%
847
183
$32.6K 0.01%
269
184
$32.2K 0.01%
100
185
$31.8K 0.01%
500
186
$31.7K 0.01%
270
187
$31.1K 0.01%
50
188
$30.9K 0.01%
696
189
$30.2K 0.01%
517
190
$29.2K 0.01%
35
191
$28.1K 0.01%
200
192
$28K 0.01%
106
193
$27.4K 0.01%
2,358
194
$27.1K 0.01%
1,336
195
$27K 0.01%
335
196
$26.9K 0.01%
505
197
$26.8K 0.01%
410
198
$25.3K 0.01%
1,275
199
$24.4K 0.01%
99
200
$24.2K 0.01%
1,209
+4
6 7
8
9 10