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
151
$71.5K 0.03%
372
152
$71.4K 0.03%
533
153
$68.8K 0.03%
600
154
$66.8K 0.03%
1,440
155
$65.9K 0.03%
994
156
$65.4K 0.03%
570
157
$64.8K 0.03%
2,034
158
$62.2K 0.02%
405
-74
159
$59.6K 0.02%
433
160
$56.6K 0.02%
549
161
$55K 0.02%
749
162
$52.5K 0.02%
400
163
$51.6K 0.02%
3,655
164
$51K 0.02%
1,000
165
$49.1K 0.02%
295
166
$48.1K 0.02%
508
167
$47.1K 0.02%
1,085
168
$45.6K 0.02%
150
169
$45.4K 0.02%
411
170
$44.8K 0.02%
61
171
$44.7K 0.02%
2,747
172
$44.7K 0.02%
1,000
173
$44.6K 0.02%
404
174
$44K 0.02%
1,000
175
$43.7K 0.02%
1,714
-701
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7
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