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
51
$497K 0.23%
10,782
-3,850
52
$495K 0.23%
12,907
53
$486K 0.23%
4,100
54
$482K 0.23%
13,501
55
$459K 0.22%
7,380
56
$440K 0.21%
25,340
-10,220
57
$438K 0.21%
11,018
-4,526
58
$420K 0.2%
10,417
59
$406K 0.19%
2,556
-647
60
$403K 0.19%
1,780
61
$388K 0.18%
8,298
62
$386K 0.18%
3,802
63
$377K 0.18%
2,066
+2
64
$349K 0.16%
1,794
65
$347K 0.16%
7,901
-2,679
66
$345K 0.16%
13,953
67
$328K 0.16%
8,529
-10,315
68
$305K 0.14%
3,149
+8
69
$291K 0.14%
8,988
70
$289K 0.14%
1,247
71
$289K 0.14%
2,524
72
$271K 0.13%
500
73
$266K 0.13%
1,345
74
$262K 0.12%
700
75
$255K 0.12%
9,876
1 2
3
4 5