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
76
$243K 0.12%
1,850
77
$236K 0.12%
1,345
+75
78
$234K 0.12%
10,000
79
$230K 0.11%
1,276
+96
80
$230K 0.11%
478
81
$223K 0.11%
6,035
82
$223K 0.11%
7,650
83
$218K 0.11%
800
84
$218K 0.11%
+3,248
85
$217K 0.11%
516
+8
86
$215K 0.11%
1,631
87
$214K 0.11%
1,312
88
$212K 0.1%
+2,862
89
$209K 0.1%
576
+7
90
$198K 0.1%
1,300
91
$196K 0.1%
470
92
$186K 0.09%
16,865
93
$178K 0.09%
5,400
94
$178K 0.09%
930
95
$169K 0.08%
6,000
96
$168K 0.08%
229
97
$160K 0.08%
+2,635
98
$155K 0.08%
910
-90
99
$150K 0.07%
1,866
100
$139K 0.07%
872
2 3
4
5 6