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
101
$133K 0.07%
478
+8
102
$133K 0.07%
878
+38
103
$131K 0.06%
3,441
104
$130K 0.06%
522
105
$128K 0.06%
2,931
106
$121K 0.06%
315
107
$119K 0.06%
900
108
$119K 0.06%
1,277
109
$118K 0.06%
1,310
+150
110
$116K 0.06%
2,453
-11,517
111
$116K 0.06%
243
112
$115K 0.06%
500
113
$115K 0.06%
1,000
114
$114K 0.06%
1,708
115
$111K 0.05%
+3,300
116
$110K 0.05%
1,400
117
$108K 0.05%
+3,000
118
$107K 0.05%
230
119
$106K 0.05%
2,132
-220
120
$101K 0.05%
790
121
$101K 0.05%
1,868
122
$101K 0.05%
2,100
123
$97.1K 0.05%
533
124
$95.8K 0.05%
730
125
$94.7K 0.05%
641
-36
3 4
5
6 7