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
251
$8.9K ﹤0.01%
502
252
$8.79K ﹤0.01%
120
253
$8.32K ﹤0.01%
24
254
$8.19K ﹤0.01%
55
255
$7.96K ﹤0.01%
400
256
$7.7K ﹤0.01%
110
257
$7.52K ﹤0.01%
+12
258
$7.18K ﹤0.01%
100
-600
259
$6.9K ﹤0.01%
+300
260
$6.57K ﹤0.01%
74
261
$6.5K ﹤0.01%
200
262
$6.49K ﹤0.01%
26
263
$6.39K ﹤0.01%
135
264
$6.25K ﹤0.01%
50
265
$5.82K ﹤0.01%
314
266
$5.64K ﹤0.01%
60
267
$4.95K ﹤0.01%
150
268
$4.72K ﹤0.01%
100
269
$4K ﹤0.01%
111
270
$3.77K ﹤0.01%
100
271
$3.15K ﹤0.01%
121
272
$3.1K ﹤0.01%
50
273
$3.08K ﹤0.01%
353
-198
274
$2.69K ﹤0.01%
163
275
$2.37K ﹤0.01%
126
9 10
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