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
$259M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$800K
3
+$367K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$326K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$262K

Top Sells

1
+$2.96M
2
+$161K
3
+$122K
4
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$119K
5
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$112K

Sector Composition

1 Technology 2.86%
2 Industrials 2.26%
3 Energy 1.84%
4 Financials 1.14%
5 Healthcare 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.76M 0.68%
3,404
+1
27
$1.63M 0.63%
2,430
+10
28
$1.56M 0.6%
38,441
-326
29
$1.51M 0.58%
30,678
-25
30
$1.51M 0.58%
10,367
+27
31
$1.48M 0.57%
46,464
32
$1.32M 0.51%
24,889
-127
33
$1.2M 0.46%
31,585
34
$1.18M 0.46%
23,495
35
$1.14M 0.44%
14,280
36
$1.1M 0.42%
28,190
-862
37
$1.09M 0.42%
10,066
-200
38
$1.07M 0.41%
29,062
39
$1.01M 0.39%
11,982
-141
40
$989K 0.38%
25,198
-1,793
41
$982K 0.38%
5,294
-637
42
$948K 0.37%
30,200
43
$912K 0.35%
21,448
44
$868K 0.34%
7,698
-718
45
$847K 0.33%
18,148
46
$838K 0.32%
15,190
47
$781K 0.3%
5,029
+20
48
$769K 0.3%
2,556
49
$761K 0.29%
4,080
50
$757K 0.29%
13,833
+6,882
1
2
3 4 5