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
126
$94.3K 0.05%
10,000
127
$90.7K 0.04%
1,296
128
$90.1K 0.04%
1,708
129
$88.9K 0.04%
677
+5
130
$87.2K 0.04%
1,505
-520
131
$87.2K 0.04%
150
132
$87.1K 0.04%
+788
133
$84.7K 0.04%
822
134
$81.9K 0.04%
437
135
$80.9K 0.04%
104
+4
136
$80.8K 0.04%
2,911
-1,141
137
$77.7K 0.04%
479
138
$76.5K 0.04%
842
139
$71.8K 0.04%
1,500
140
$69.9K 0.03%
277
141
$67.4K 0.03%
535
142
$65.4K 0.03%
1,017
+17
143
$61.2K 0.03%
2,034
-7,435
144
$60.8K 0.03%
994
145
$60.6K 0.03%
533
-17
146
$60.5K 0.03%
715
147
$60.4K 0.03%
122
148
$60.2K 0.03%
1,172
+7
149
$59.5K 0.03%
610
150
$58.5K 0.03%
5,280
4 5
6
7 8