TLA

Tanglewood Legacy Advisors Portfolio holdings

AUM $276M
1-Year Est. Return 16.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$800K
3
+$367K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$326K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$262K

Top Sells

1
+$2.96M
2
+$161K
3
+$122K
4
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$119K
5
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$112K

Sector Composition

1 Technology 2.86%
2 Industrials 2.26%
3 Energy 1.84%
4 Financials 1.14%
5 Healthcare 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14.1K 0.01%
104
227
$13.5K 0.01%
55
228
$13.4K 0.01%
134
+1
229
$13.1K 0.01%
465
230
$12.8K ﹤0.01%
1,198
231
$12.3K ﹤0.01%
260
232
$10.8K ﹤0.01%
50
233
$10.1K ﹤0.01%
600
234
$9.79K ﹤0.01%
25
235
$9.45K ﹤0.01%
200
236
$9K ﹤0.01%
100
237
$8.38K ﹤0.01%
100
238
$8.38K ﹤0.01%
170
239
$7.97K ﹤0.01%
41
240
$7.86K ﹤0.01%
74
241
$7.68K ﹤0.01%
200
242
$7.36K ﹤0.01%
400
243
$7.08K ﹤0.01%
50
244
$5.61K ﹤0.01%
12
245
$5.55K ﹤0.01%
110
246
$5.47K ﹤0.01%
66
247
$4.82K ﹤0.01%
210
248
$4.66K ﹤0.01%
14
249
$4.59K ﹤0.01%
44
250
$3.89K ﹤0.01%
86
8 9
10
11 12