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
$203M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.54M
3
+$906K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$875K
5
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$786K

Top Sells

1
+$546K
2
+$493K
3
+$472K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$383K
5
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$294K

Sector Composition

1 Energy 3.49%
2 Technology 2.44%
3 Industrials 2.3%
4 Healthcare 1.9%
5 Financials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$530K 0.26%
10,580
-915
52
$498K 0.25%
7,800
53
$496K 0.24%
4,100
54
$490K 0.24%
14,545
55
$486K 0.24%
12,907
56
$470K 0.23%
7,380
-1,430
57
$463K 0.23%
13,501
58
$449K 0.22%
3,203
+33
59
$428K 0.21%
3,802
60
$407K 0.2%
10,417
61
$398K 0.2%
+11,571
62
$377K 0.19%
2,064
63
$376K 0.19%
8,298
+6,973
64
$371K 0.18%
1,780
65
$353K 0.17%
13,953
66
$321K 0.16%
2,524
67
$313K 0.15%
1,794
68
$312K 0.15%
3,141
-149
69
$308K 0.15%
2,514
70
$307K 0.15%
500
71
$288K 0.14%
700
72
$284K 0.14%
1,247
73
$284K 0.14%
8,988
+2,470
74
$258K 0.13%
1,734
75
$244K 0.12%
9,876
1 2
3
4 5