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
101
$152K 0.07%
1,866
102
$144K 0.07%
900
103
$143K 0.07%
910
104
$135K 0.06%
3,441
105
$134K 0.06%
2,931
106
$130K 0.06%
872
107
$126K 0.06%
478
108
$125K 0.06%
522
109
$119K 0.06%
1,000
110
$115K 0.05%
2,132
111
$114K 0.05%
3,300
112
$113K 0.05%
790
113
$111K 0.05%
3,000
114
$109K 0.05%
+637
115
$109K 0.05%
316
+1
116
$102K 0.05%
500
117
$101K 0.05%
2,100
118
$101K 0.05%
230
119
$101K 0.05%
730
120
$99.1K 0.05%
1,708
121
$94.2K 0.04%
104
122
$93.4K 0.04%
641
123
$91.9K 0.04%
1,505
124
$91.8K 0.04%
1,708
125
$91.5K 0.04%
210
-33
3 4
5
6 7