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
151
$58.4K 0.03%
1,440
152
$55.9K 0.03%
508
153
$55.4K 0.03%
533
154
$55.2K 0.03%
273
155
$54.3K 0.03%
1,601
156
$53.9K 0.03%
570
157
$51.1K 0.02%
500
-98
158
$50.7K 0.02%
1,000
159
$50.7K 0.02%
445
160
$49.9K 0.02%
473
161
$49.3K 0.02%
487
162
$49.2K 0.02%
1,000
163
$48.7K 0.02%
497
164
$47.3K 0.02%
511
165
$47.1K 0.02%
600
166
$46.4K 0.02%
715
167
$46.1K 0.02%
181
168
$45.6K 0.02%
500
169
$45.3K 0.02%
669
170
$45.1K 0.02%
1,030
171
$44.3K 0.02%
+542
172
$41.2K 0.02%
1,000
173
$39.7K 0.02%
404
174
$39.4K 0.02%
508
175
$39.1K 0.02%
775
5 6
7
8 9