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
$203M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.54M
3
+$906K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$875K
5
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$786K

Top Sells

1
+$546K
2
+$493K
3
+$472K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$383K
5
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$294K

Sector Composition

1 Energy 3.49%
2 Technology 2.44%
3 Industrials 2.3%
4 Healthcare 1.9%
5 Financials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$18K 0.01%
1,100
227
$17.3K 0.01%
26,203
228
$16.7K 0.01%
600
229
$16.6K 0.01%
167
230
$16.6K 0.01%
260
231
$16.1K 0.01%
250
232
$16K 0.01%
295
233
$15.8K 0.01%
363
234
$15.4K 0.01%
200
235
$14.9K 0.01%
31
236
$13.9K 0.01%
100
237
$13.4K 0.01%
715
238
$13K 0.01%
200
239
$12.8K 0.01%
100
240
$12.6K 0.01%
61
241
$12K 0.01%
340
242
$11.9K 0.01%
600
243
$11.7K 0.01%
185
244
$11.4K 0.01%
104
245
$11.3K 0.01%
280
-165
246
$10.6K 0.01%
230
-150
247
$10.4K 0.01%
25
248
$9.71K ﹤0.01%
65
249
$9.65K ﹤0.01%
50
250
$8.98K ﹤0.01%
155
+55
8 9
10
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