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
$141M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$23.4M
3
+$6.02M
4
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$5.5M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.79M

Top Sells

No sells this quarter

Sector Composition

1 Energy 4.91%
2 Industrials 2.92%
3 Healthcare 2.69%
4 Technology 2.38%
5 Financials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$814K 0.58%
+4,537
27
$812K 0.58%
+22,849
28
$803K 0.57%
+12,562
29
$798K 0.57%
+9,411
30
$652K 0.46%
+7,800
31
$644K 0.46%
+2,684
32
$608K 0.43%
+18,426
33
$534K 0.38%
+16,815
34
$534K 0.38%
+13,501
35
$516K 0.37%
+4,675
36
$461K 0.33%
+14,760
37
$444K 0.32%
+4,100
38
$430K 0.31%
+24,600
39
$404K 0.29%
+12,907
40
$390K 0.28%
+2,918
41
$377K 0.27%
+2,481
42
$355K 0.25%
+10,250
43
$330K 0.23%
+4,432
44
$319K 0.23%
+1,833
45
$300K 0.21%
+700
46
$298K 0.21%
+2,524
47
$296K 0.21%
+1,794
48
$261K 0.19%
+3,256
49
$231K 0.16%
+1,850
50
$225K 0.16%
+1,600
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