TLA

Tanglewood Legacy Advisors Portfolio holdings

AUM $244M
This Quarter Return
+8.02%
1 Year Return
+11.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
Cap. Flow
-$789K
Cap. Flow %
-0.32%
Top 10 Hldgs %
63.52%
Holding
303
New
10
Increased
25
Reduced
45
Closed
20

Top Buys

1
IUSV icon
iShares Core S&P US Value ETF
IUSV
$1.56M
2
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
$969K
3
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
$501K
4
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
$346K
5
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
$332K

Top Sells

1
PAAA icon
PGIM AAA CLO ETF
PAAA
$1.11M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.05M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$427K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$308K
5
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
$304K

Sector Composition

1 Technology 2.73%
2 Industrials 2.2%
3 Energy 1.91%
4 Financials 1.22%
5 Healthcare 1.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WBD icon
276
Warner Bros
WBD
$28.8B
$1.28K ﹤0.01%
112
– –
DJT icon
277
Trump Media & Technology Group
DJT
$4.78B
$902 ﹤0.01%
50
– –
OXY.WS icon
278
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24.5B
$705 ﹤0.01%
34
– –
VSTS icon
279
Vestis
VSTS
$593M
$573 ﹤0.01%
100
– –
GME icon
280
GameStop
GME
$10.5B
$488 ﹤0.01%
20
– –
FSLY icon
281
Fastly
FSLY
$1.1B
$353 ﹤0.01%
50
– –
WAB icon
282
Wabtec
WAB
$32.9B
$209 ﹤0.01%
1
– –
OGI
283
Organigram Holdings
OGI
$220M
$170 ﹤0.01%
126
– –
ACN icon
284
Accenture
ACN
$160B
– –
-24
Closed -$7.49K
CRD.A icon
285
Crawford & Co Class A
CRD.A
$529M
– –
-10,000
Closed -$114K
DFS
286
DELISTED
Discover Financial Services
DFS
– –
-200
Closed -$34.1K
DHR icon
287
Danaher
DHR
$146B
– –
-26
Closed -$5.33K
EOG icon
288
EOG Resources
EOG
$68.8B
– –
-100
Closed -$12.8K
FMHI icon
289
First Trust Municipal High Income ETF
FMHI
$745M
– –
-2,100
Closed -$100K
GLO
290
Clough Global Opportunities Fund
GLO
$236M
– –
-7,107
Closed -$34.8K
IJR icon
291
iShares Core S&P Small-Cap ETF
IJR
$84.5B
– –
-313
Closed -$32.7K
IYH icon
292
iShares US Healthcare ETF
IYH
$2.76B
– –
-110
Closed -$6.7K
MAGA icon
293
Point Bridge America First ETF
MAGA
$32.6M
– –
-230
Closed -$11.1K
MAIN icon
294
Main Street Capital
MAIN
$5.88B
– –
-135
Closed -$7.64K
MINO icon
295
PIMCO Municipal Income Opportunities Active ETF
MINO
$326M
– –
-3,000
Closed -$134K
MMC icon
296
Marsh & McLennan
MMC
$101B
– –
-61
Closed -$14.9K
MMM icon
297
3M
MMM
$82.2B
– –
-500
Closed -$73.4K
NKE icon
298
Nike
NKE
$110B
– –
-60
Closed -$3.81K
PSK icon
299
SPDR ICE Preferred Securities ETF
PSK
$808M
– –
-1,601
Closed -$51.9K
PSN icon
300
Parsons
PSN
$8.61B
– –
-666
Closed -$39.4K
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