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
$212M
AUM Growth
+$8.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$2.17M
3
+$1.55M
4
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
+$652K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$519K

Top Sells

1
+$1.08M
2
+$1.07M
3
+$785K
4
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$389K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$230K

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
276
$1.19K ﹤0.01%
2
277
$1.18K ﹤0.01%
20
278
$1.11K ﹤0.01%
2
279
$764 ﹤0.01%
8
280
$685 ﹤0.01%
12
281
$494 ﹤0.01%
20
282
$369 ﹤0.01%
50
283
$194 ﹤0.01%
126
284
$158 ﹤0.01%
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