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
276
$1.93K ﹤0.01%
100
277
$1.82K ﹤0.01%
+3
278
$1.66K ﹤0.01%
+9
279
$1.62K ﹤0.01%
+28
280
$1.6K ﹤0.01%
50
281
$1.56K ﹤0.01%
+5
282
$1.52K ﹤0.01%
200
283
$1.47K ﹤0.01%
34
284
$1.41K ﹤0.01%
65
285
$1.38K ﹤0.01%
+24
286
$1.31K ﹤0.01%
20
287
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+6
288
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+2
289
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290
$995 ﹤0.01%
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291
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292
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293
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126
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20
295
$146 ﹤0.01%
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297
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298
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299
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300
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9 10 11
12
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