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
151
$57.6K 0.03%
508
152
$56.5K 0.03%
+1,440
153
$55.8K 0.03%
1,601
154
$54.7K 0.03%
273
+13
155
$54.4K 0.03%
433
156
$54.1K 0.03%
570
157
$53.5K 0.03%
700
-56
158
$53K 0.03%
598
159
$51.1K 0.03%
445
160
$51K 0.03%
181
161
$50.7K 0.03%
1,000
162
$49.9K 0.02%
295
163
$49.9K 0.02%
473
164
$49.9K 0.02%
497
165
$49.3K 0.02%
600
-136
166
$47.9K 0.02%
511
167
$47.2K 0.02%
500
168
$44.6K 0.02%
487
169
$43.8K 0.02%
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170
$43.3K 0.02%
+1,000
171
$42K 0.02%
1,000
172
$41K 0.02%
404
173
$40.7K 0.02%
385
174
$40.3K 0.02%
669
175
$39.1K 0.02%
775
5 6
7
8 9