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
251
$3.57K ﹤0.01%
39
252
$3.47K ﹤0.01%
100
253
$3.45K ﹤0.01%
100
254
$3.4K ﹤0.01%
92
255
$3.11K ﹤0.01%
123
256
$3.09K ﹤0.01%
163
257
$2.9K ﹤0.01%
9
258
$2.62K ﹤0.01%
50
259
$2.19K ﹤0.01%
112
260
$2.13K ﹤0.01%
15
261
$1.95K ﹤0.01%
65
262
$1.93K ﹤0.01%
50
263
$1.8K ﹤0.01%
23
264
$1.65K ﹤0.01%
20
265
$1.04K ﹤0.01%
+51
266
$910 ﹤0.01%
+14
267
$868 ﹤0.01%
34
268
$821 ﹤0.01%
50
269
$546 ﹤0.01%
20
270
$453 ﹤0.01%
100
271
$428 ﹤0.01%
50
272
$256 ﹤0.01%
126
273
$200 ﹤0.01%
1
274
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-83
275
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8 9 10
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