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
126
$91.4K 0.04%
533
127
$86.4K 0.04%
10,000
128
$84.8K 0.04%
1,296
129
$84.4K 0.04%
682
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130
$84K 0.04%
788
131
$83K 0.04%
150
132
$81.5K 0.04%
822
133
$81.5K 0.04%
2,911
134
$79K 0.04%
479
135
$77.6K 0.04%
1,868
136
$73K 0.03%
1,500
137
$71.3K 0.03%
950
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138
$69.6K 0.03%
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139
$67K 0.03%
277
140
$65.6K 0.03%
842
141
$65.2K 0.03%
535
142
$63.9K 0.03%
1,017
143
$63.3K 0.03%
994
144
$62.1K 0.03%
122
145
$61.2K 0.03%
5,280
146
$61.2K 0.03%
610
147
$61.1K 0.03%
433
148
$60.1K 0.03%
1,177
+5
149
$58.8K 0.03%
295
150
$58.5K 0.03%
2,034
4 5
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