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
126
$109K 0.04%
4,159
127
$109K 0.04%
230
128
$108K 0.04%
4,191
129
$105K 0.04%
1,220
130
$102K 0.04%
610
131
$101K 0.04%
1,342
132
$90.7K 0.04%
822
133
$89.1K 0.03%
775
134
$85.8K 0.03%
2,240
135
$85.7K 0.03%
4,700
-1,800
136
$84.2K 0.03%
1,868
137
$83.9K 0.03%
1,899
-2,589
138
$83.9K 0.03%
1,000
139
$82.5K 0.03%
535
140
$81.2K 0.03%
435
-210
141
$81K 0.03%
1,296
142
$80.5K 0.03%
1,000
143
$79K 0.03%
950
144
$79K 0.03%
487
145
$76.3K 0.03%
100
146
$76.1K 0.03%
436
147
$74.8K 0.03%
185
-1
148
$73.5K 0.03%
1,017
149
$73.4K 0.03%
530
150
$72.1K 0.03%
277
4 5
6
7 8