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
101
$161K 0.06%
1,631
102
$155K 0.06%
1,708
103
$155K 0.06%
910
104
$146K 0.06%
429
-14
105
$146K 0.06%
1,000
106
$145K 0.06%
1,734
107
$145K 0.06%
1,500
108
$144K 0.06%
490
109
$143K 0.06%
2,822
-2,403
110
$140K 0.05%
500
111
$138K 0.05%
727
112
$137K 0.05%
730
113
$136K 0.05%
558
114
$135K 0.05%
1,888
115
$129K 0.05%
3,300
116
$129K 0.05%
950
117
$128K 0.05%
210
118
$124K 0.05%
1,706
119
$122K 0.05%
433
120
$120K 0.05%
705
+5
121
$116K 0.04%
506
122
$115K 0.04%
1,708
123
$112K 0.04%
872
124
$111K 0.04%
661
125
$111K 0.04%
478
3 4
5
6 7