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
176
$38.2K 0.02%
7,107
177
$36.4K 0.02%
1,010
178
$36.3K 0.02%
1,000
179
$35.8K 0.02%
71
180
$35.8K 0.02%
35
181
$34.6K 0.02%
199
182
$34.5K 0.02%
3,338
183
$33.7K 0.02%
847
184
$33.1K 0.02%
150
185
$32.9K 0.02%
50
186
$31.5K 0.01%
269
187
$31.2K 0.01%
100
188
$30.2K 0.01%
1,336
189
$29.7K 0.01%
270
190
$29.6K 0.01%
696
191
$29.1K 0.01%
504
192
$28.5K 0.01%
517
193
$28K 0.01%
1,465
194
$27.9K 0.01%
100
195
$27.1K 0.01%
500
196
$26.2K 0.01%
200
197
$26.1K 0.01%
106
-5
198
$25.1K 0.01%
2,000
199
$25.1K 0.01%
2,358
200
$24.8K 0.01%
1,198
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