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

Top Buys

1
+$4.32M
2
+$2.32M
3
+$1.55M
4
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
+$664K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$517K

Top Sells

1
+$1.1M
2
+$1.1M
3
+$809K
4
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$397K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$229K

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
26
$1.39M 0.66%
3,106
+244
27
$1.36M 0.64%
38,774
+18,987
28
$1.33M 0.63%
46,464
29
$1.26M 0.59%
13,932
30
$1.21M 0.57%
27,030
-620
31
$1.19M 0.56%
10,027
+26
32
$1.03M 0.49%
28,861
+14,316
33
$1.02M 0.48%
22,099
34
$1.01M 0.48%
29,938
35
$1M 0.47%
29,422
+4,232
36
$978K 0.46%
22,522
37
$975K 0.46%
8,472
-22
38
$902K 0.43%
21,191
-260
39
$873K 0.41%
2,335
40
$826K 0.39%
5,971
41
$809K 0.38%
31,835
42
$803K 0.38%
5,494
-583
43
$765K 0.36%
18,426
44
$694K 0.33%
19,974
45
$654K 0.31%
4,180
-392
46
$610K 0.29%
3,801
47
$591K 0.28%
13,412
48
$552K 0.26%
7,800
49
$530K 0.25%
8,163
-287
50
$514K 0.24%
14,510
+2,939
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2
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