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
1
$37.1M 22.21%
496,529
-908
2
$27.7M 16.63%
292,457
+634
3
$6.29M 3.77%
185,532
-5,534
4
$5.99M 3.59%
156,468
5
$5M 3%
72,209
-270
6
$4.48M 2.68%
29,479
-68
7
$4.33M 2.6%
16,293
+50
8
$3.93M 2.36%
129,716
-2,150
9
$3.8M 2.28%
117,883
10
$3.24M 1.94%
7,572
+492
11
$2.95M 1.77%
74,323
-44,000
12
$2.64M 1.58%
88,000
13
$2.43M 1.45%
68,366
-260
14
$2.38M 1.43%
32,939
-360
15
$2.23M 1.33%
12,999
+5
16
$1.94M 1.16%
5,412
17
$1.89M 1.13%
46,692
18
$1.87M 1.12%
53,074
19
$1.44M 0.86%
63,943
20
$1.31M 0.78%
4,785
21
$1.26M 0.75%
46,464
22
$1.25M 0.75%
12,123
23
$1.21M 0.73%
34,801
-1,550
24
$1.07M 0.64%
31,994
25
$1.02M 0.61%
27,500
1
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