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
$212M
AUM Growth
+$8.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$2.32M
3
+$1.55M
4
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
+$664K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$517K

Top Sells

1
+$1.1M
2
+$1.1M
3
+$809K
4
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$397K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$229K

Sector Composition

1 Energy 3.05%
2 Technology 2.76%
3 Industrials 2.08%
4 Healthcare 1.67%
5 Financials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14.2K 0.01%
200
227
$13.6K 0.01%
31
228
$12.9K 0.01%
61
229
$12.6K 0.01%
200
230
$12.6K 0.01%
100
231
$12.6K 0.01%
+86
232
$11.7K 0.01%
25
233
$11.7K 0.01%
104
234
$11.6K 0.01%
280
235
$10.6K 0.01%
502
236
$10.5K 0.01%
715
237
$10.2K ﹤0.01%
230
238
$9.76K ﹤0.01%
600
239
$9.21K ﹤0.01%
155
240
$9.1K ﹤0.01%
50
241
$8.96K ﹤0.01%
55
242
$8.18K ﹤0.01%
50
243
$7.61K ﹤0.01%
100
244
$7.6K ﹤0.01%
300
245
$7.28K ﹤0.01%
24
246
$7.08K ﹤0.01%
12
247
$6.97K ﹤0.01%
400
248
$6.96K ﹤0.01%
110
249
$6.82K ﹤0.01%
135
250
$6.8K ﹤0.01%
200
8 9
10
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