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
251
$6.74K ﹤0.01%
110
-300
252
$6.61K ﹤0.01%
+125
253
$6.5K ﹤0.01%
26
254
$6.08K ﹤0.01%
74
255
$5.83K ﹤0.01%
65
-228
256
$5.07K ﹤0.01%
150
257
$4.52K ﹤0.01%
60
258
$4.44K ﹤0.01%
100
259
$3.93K ﹤0.01%
111
260
$3.61K ﹤0.01%
100
261
$2.98K ﹤0.01%
163
262
$2.75K ﹤0.01%
121
263
$2.63K ﹤0.01%
353
264
$2.07K ﹤0.01%
126
265
$2.02K ﹤0.01%
3
266
$1.8K ﹤0.01%
9
267
$1.71K ﹤0.01%
65
268
$1.64K ﹤0.01%
50
269
$1.62K ﹤0.01%
24
270
$1.61K ﹤0.01%
50
271
$1.54K ﹤0.01%
5
272
$1.52K ﹤0.01%
28
273
$1.4K ﹤0.01%
34
274
$1.22K ﹤0.01%
100
275
$1.21K ﹤0.01%
6
8 9 10
11
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