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
$141M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$23.4M
3
+$6.02M
4
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$5.5M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.79M

Top Sells

No sells this quarter

Sector Composition

1 Energy 4.91%
2 Industrials 2.92%
3 Healthcare 2.69%
4 Technology 2.38%
5 Financials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.07K ﹤0.01%
+130
227
$4.99K ﹤0.01%
+135
228
$4.94K ﹤0.01%
+100
229
$4.85K ﹤0.01%
+196
230
$4.32K ﹤0.01%
+111
231
$4.18K ﹤0.01%
+314
232
$3.79K ﹤0.01%
+130
233
$3.49K ﹤0.01%
+100
234
$3.47K ﹤0.01%
+100
235
$3.33K ﹤0.01%
+121
236
$3.27K ﹤0.01%
+17
237
$2.66K ﹤0.01%
+239
238
$2.28K ﹤0.01%
+80
239
$1.52K ﹤0.01%
+163
240
$1.2K ﹤0.01%
+10
241
$1.17K ﹤0.01%
+200
242
$750 ﹤0.01%
+50
243
$630 ﹤0.01%
+10
244
$404 ﹤0.01%
+126
245
$371 ﹤0.01%
+9
246
$369 ﹤0.01%
+20
247
$100 ﹤0.01%
+1
6 7 8 9
10