TLA

Tanglewood Legacy Advisors Portfolio holdings

AUM $228M

AUM

$228M

AUM Growth

-$5.74M (-2%)

Cap. Flow

+$2.61M

Cap. Flow % of AUM

1.15%

Top 10 Holdings %Top 10 Hldgs %

63.38%

Holding

312

New

13

Increased

20

Reduced

63

Closed

19

Top Buys

1	PGIM AAA CLO ETF PAAA	$6.2M
2	iShares Core S&P US Value ETF IUSV	$3.05M
3	FT Vest US Equity Moderate Buffer ETF January GJAN	$1M
4	Innovator US Equity 10 Buffer ETF Quarterly ZALT	$527K
5	FT Vest US Equity Moderate Buffer ETF February GFEB	$521K

Top Sells

1	iShares Core S&P US Growth ETF IUSG	$2.11M
2	FT Vest US Equity Deep Buffer ETF May DMAY	$1.48M
3	Invesco S&P Ultra Dividend Revenue ETF RDIV	$1.01M
4	FT Vest US Equity Deep Buffer ETF April DAPR	$725K
5	SPDR S&P 500 ETF Trust SPY	$721K

Sector Composition

1	Technology	2.84%
2	Energy	2.36%
3	Industrials	2.15%
4	Healthcare	1.37%
5	Financials	1.28%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
301	301 Comcast CMCSA $131B	$0	0%	0 -413	Closed	–
302	302 Copart CPRT $48.8B	$0	0%	0 -28	Closed	–
303	303 Eastman Chemical EMN $9.33B	$0	0%	0 -197	Closed	–
304	304 Enbridge ENB $100B	$0	0%	0 -111	Closed	–
305	305 Huntsman Corp HUN $2.09B	$0	0%	0 -121	Closed	–
306	306 MasterBrand MBC $1.3B	$0	0%	0 -715	Closed	–
307	307 BlackRock MuniYield Fund MYD $458M	$0	0%	0 -4,500	Closed	–
308	308 Netflix NFLX $519B	$0	0%	0 -3	Closed	–
309	309 SAP SAP $349B	$0	0%	0 -6	Closed	–
310	310 Synopsys SNPS $73.4B	$0	0%	0 -2	Closed	–
311	311 Trustmark TRMK $2.11B	$0	0%	0 -3,000	Closed	–
312	312 Verizon VZ $184B	$0	0%	0 -850	Closed	–