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
201
$23.8K 0.01%
100
202
$23.5K 0.01%
410
203
$23.3K 0.01%
1,275
204
$23.3K 0.01%
2,358
-62
205
$22.7K 0.01%
513
206
$22.7K 0.01%
111
207
$21.5K 0.01%
500
208
$21.5K 0.01%
1,470
209
$21.2K 0.01%
775
210
$20.8K 0.01%
1,198
211
$20.6K 0.01%
35
212
$20.2K 0.01%
99
213
$19.9K 0.01%
3,663
214
$19.4K 0.01%
286
215
$19.2K 0.01%
643
-50
216
$18.5K 0.01%
335
217
$18.5K 0.01%
87
218
$18K 0.01%
60
219
$17.8K 0.01%
105
220
$17.6K 0.01%
95
221
$17.4K 0.01%
40
222
$17.3K 0.01%
200
223
$17.3K 0.01%
199
224
$17.1K 0.01%
250
-108
225
$17K 0.01%
611
7 8
9
10 11