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
201
$29.3K 0.01%
40
202
$28.9K 0.01%
269
203
$28K 0.01%
35
204
$28K 0.01%
300
205
$27.9K 0.01%
410
206
$27.9K 0.01%
2,680
207
$27.4K 0.01%
500
208
$26.9K 0.01%
539
209
$25.6K 0.01%
106
210
$24.6K 0.01%
104
211
$24.5K 0.01%
335
212
$24.4K 0.01%
1,223
+2
213
$23.9K 0.01%
1,275
214
$23.4K 0.01%
+77
215
$22.4K 0.01%
120
216
$21.9K 0.01%
+100
217
$21.7K 0.01%
2,000
218
$21.1K 0.01%
480
219
$21.1K 0.01%
2,358
220
$21K 0.01%
1,360
221
$20.6K 0.01%
+83
222
$20.3K 0.01%
50
223
$19.6K 0.01%
200
224
$18.4K 0.01%
80
-19
225
$18K 0.01%
250
7 8
9
10 11