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
76
$388K 0.15%
631
77
$335K 0.13%
13,449
78
$334K 0.13%
420
79
$333K 0.13%
6,390
80
$325K 0.13%
7,530
81
$320K 0.12%
700
82
$307K 0.12%
3,248
83
$305K 0.12%
9,659
84
$299K 0.12%
2,556
-41
85
$293K 0.11%
478
86
$288K 0.11%
2,514
87
$276K 0.11%
+1,142
88
$272K 0.11%
1,941
89
$268K 0.1%
1,100
90
$262K 0.1%
930
91
$246K 0.1%
800
92
$239K 0.09%
7,650
93
$219K 0.08%
1,192
94
$215K 0.08%
2,462
95
$212K 0.08%
229
96
$194K 0.07%
2,931
97
$191K 0.07%
1,458
-945
98
$173K 0.07%
2,094
99
$172K 0.07%
2,635
100
$164K 0.06%
569
2 3
4
5 6