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
51
$743K 0.29%
18,535
52
$728K 0.28%
17,943
+4,996
53
$709K 0.27%
13,657
+843
54
$703K 0.27%
5,071
55
$660K 0.25%
15,652
56
$636K 0.25%
2,898
57
$618K 0.24%
4,383
-105
58
$617K 0.24%
12,984
59
$615K 0.24%
13,295
60
$589K 0.23%
7,800
61
$582K 0.22%
7,380
62
$573K 0.22%
2,656
-2
63
$564K 0.22%
17,700
64
$556K 0.21%
12,746
+2,323
65
$519K 0.2%
1,644
66
$502K 0.19%
3,560
67
$500K 0.19%
6,811
68
$486K 0.19%
966
69
$482K 0.19%
3,802
70
$477K 0.18%
1,445
-194
71
$473K 0.18%
10,817
72
$465K 0.18%
1,045
-100
73
$433K 0.17%
11,373
-134
74
$414K 0.16%
1,247
75
$406K 0.16%
13,953
1 2
3
4 5