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
1
$59.2M 24.29%
625,593
+16,441
2
$47.2M 19.37%
313,990
-1,013
3
$10.5M 4.3%
203,754
-21,478
4
$7.98M 3.28%
86,820
-2,547
5
$7.17M 2.94%
16,896
+128
6
$5.55M 2.28%
110,905
-3,043
7
$4.62M 1.89%
107,816
-3,745
8
$4.6M 1.89%
23,702
-5,427
9
$4.17M 1.71%
98,858
-4,323
10
$3.84M 1.58%
6,214
+25
11
$3.2M 1.31%
15,616
-1,415
12
$3.16M 1.3%
5,731
13
$2.83M 1.16%
70,733
+5,570
14
$2.76M 1.13%
70,714
-987
15
$2.74M 1.12%
61,252
16
$2.73M 1.12%
72,310
-630
17
$2.05M 0.84%
21,827
-4,550
18
$1.91M 0.78%
51,644
-5,545
19
$1.9M 0.78%
35,389
-1,870
20
$1.87M 0.77%
42,810
+1,268
21
$1.84M 0.75%
74,323
22
$1.82M 0.75%
4,685
23
$1.81M 0.74%
40,562
+21,699
24
$1.8M 0.74%
42,517
25
$1.78M 0.73%
39,462
-1,721
1
2 3 4 5