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
176
$42.8K 0.02%
411
177
$42.5K 0.02%
3,338
178
$42.4K 0.02%
1,000
179
$41.5K 0.02%
2,747
180
$40.9K 0.02%
404
181
$40.9K 0.02%
300
182
$40.1K 0.02%
1,000
183
$40.1K 0.02%
504
184
$40K 0.02%
1,010
185
$39.7K 0.02%
165
-120
186
$39.4K 0.02%
50
187
$39.3K 0.02%
775
188
$36.8K 0.02%
715
189
$36.7K 0.02%
775
190
$35.9K 0.01%
696
191
$35K 0.01%
505
192
$33.3K 0.01%
270
193
$33.3K 0.01%
150
194
$32.6K 0.01%
144
-55
195
$32.2K 0.01%
+660
196
$32.1K 0.01%
517
197
$31.6K 0.01%
101
+1
198
$31.5K 0.01%
245
199
$30.9K 0.01%
1,100
200
$29.8K 0.01%
435
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8
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