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
176
$38.7K 0.02%
1,065
177
$38.2K 0.02%
150
178
$37.8K 0.02%
+1,000
179
$36.4K 0.02%
508
180
$36.1K 0.02%
7,107
181
$35.5K 0.02%
43
182
$35.2K 0.02%
+1,010
183
$35.1K 0.02%
1,336
184
$34.5K 0.02%
71
+11
185
$34K 0.02%
35
186
$33.4K 0.02%
3,338
187
$32.5K 0.02%
50
188
$32.4K 0.02%
111
189
$32.1K 0.02%
847
+72
190
$31.6K 0.02%
269
191
$29.3K 0.01%
517
192
$28.9K 0.01%
696
193
$28.9K 0.01%
504
194
$28.4K 0.01%
100
195
$28.2K 0.01%
2,358
196
$27.6K 0.01%
1,197
-145
197
$27.5K 0.01%
293
-4,087
198
$27.4K 0.01%
270
199
$27.1K 0.01%
199
200
$26.6K 0.01%
2,000
6 7
8
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