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
1
$53.1M 23.57%
555,675
+994
2
$43.8M 19.44%
331,800
-72
3
$7.27M 3.23%
82,522
+2,135
4
$6.38M 2.83%
16,998
+69
5
$6.08M 2.7%
152,186
-2,596
6
$5.91M 2.63%
127,091
-279
7
$5.48M 2.44%
107,040
+22,495
8
$5.31M 2.36%
27,959
+36
9
$4.75M 2.11%
117,398
-1,650
10
$4.28M 1.9%
7,456
-6
11
$3.51M 1.56%
96,212
-1,770
12
$3.32M 1.48%
14,263
+5
13
$2.97M 1.32%
74,323
14
$2.75M 1.22%
30,131
-580
15
$2.64M 1.17%
5,412
16
$2.39M 1.06%
56,609
-2,684
17
$2.32M 1.03%
45,910
18
$2.31M 1.03%
58,287
19
$2.17M 0.96%
51,038
-1,766
20
$2.1M 0.93%
57,534
-80
21
$2.1M 0.93%
60,374
+30,436
22
$1.83M 0.81%
4,685
23
$1.68M 0.75%
40,061
24
$1.63M 0.72%
44,996
+6,222
25
$1.5M 0.67%
3,481
+375
1
2 3 4 5