TLA
Tanglewood Legacy Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+2.3%
1 Year Return
+11.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+4.3%)
Cap. Flow
+$5.07M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
63.04%
Holding
300
New
5
Increased
21
Reduced
31
Closed
16
Top Buys
| 1 |
PGIM AAA CLO ETF
PAAA
|
$4.32M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$2.32M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$1.55M |
| 4 |
FT Vest US Equity Moderate Buffer ETF May
GMAY
|
$664K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$517K |
Top Sells
Sector Composition
| 1 | Energy | 3.05% |
| 2 | Technology | 2.76% |
| 3 | Industrials | 2.08% |
| 4 | Healthcare | 1.67% |
| 5 | Financials | 1.06% |
