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
$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
201
$24.1K 0.01%
321
202
$23.5K 0.01%
530
203
$23.3K 0.01%
100
204
$23.3K 0.01%
3,663
205
$22.9K 0.01%
1,198
206
$22.2K 0.01%
120
207
$22.1K 0.01%
197
-300
208
$21.7K 0.01%
480
209
$21.4K 0.01%
513
210
$21.1K 0.01%
2,000
211
$20.5K 0.01%
200
212
$20.5K 0.01%
643
213
$20.3K 0.01%
1,100
214
$19.8K 0.01%
40
215
$18.6K 0.01%
250
216
$17.9K 0.01%
105
217
$17.7K 0.01%
100
218
$17.7K 0.01%
175
+1
219
$17.4K 0.01%
167
220
$16.9K 0.01%
260
221
$16.5K 0.01%
200
222
$16.4K 0.01%
295
223
$15.3K 0.01%
31
224
$14.4K 0.01%
600
225
$14.1K 0.01%
86
7 8
9
10 11