TLA

Tanglewood Legacy Advisors Portfolio holdings

AUM $244M
This Quarter Return
-2.92%
1 Year Return
+11.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
Cap. Flow
+$2.33M
Cap. Flow %
1.02%
Top 10 Hldgs %
63.38%
Holding
312
New
13
Increased
20
Reduced
63
Closed
19

Top Buys

1
PAAA icon
PGIM AAA CLO ETF
PAAA
$6.2M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
$3.05M
3
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
$1M
4
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$527K
5
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
$521K

Top Sells

1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$2.11M
2
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
$1.48M
3
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.01M
4
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
$725K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$721K

Sector Composition

1 Technology 2.84%
2 Energy 2.36%
3 Industrials 2.15%
4 Healthcare 1.37%
5 Financials 1.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QCOM icon
176
Qualcomm
QCOM
$168B
$45.3K 0.02%
295
– –
PAXS
177
PIMCO Access Income Fund
PAXS
$723M
$44.1K 0.02%
+2,747
New +$44.1K
EMR icon
178
Emerson Electric
EMR
$73.3B
$43.9K 0.02%
400
-108
-21% -$11.8K
FBIN icon
179
Fortune Brands Innovations
FBIN
$6.83B
$43.5K 0.02%
715
– –
KYN icon
180
Kayne Anderson Energy Infrastructure Fund
KYN
$2.11B
$42.8K 0.02%
3,338
– –
K icon
181
Kellanova
K
$27.5B
$41.6K 0.02%
504
– –
CCJ icon
182
Cameco
CCJ
$32.4B
$41.2K 0.02%
1,000
– –
RWL icon
183
Invesco S&P 500 Revenue ETF
RWL
$6.22B
$40.8K 0.02%
411
– –
PSN icon
184
Parsons
PSN
$8.58B
$39.4K 0.02%
666
+124
+23% +$7.34K
JPST icon
185
JPMorgan Ultra-Short Income ETF
JPST
$33B
$39.2K 0.02%
775
– –
VIOO icon
186
Vanguard S&P Small-Cap 600 ETF
VIOO
$2.99B
$39K 0.02%
404
– –
DMAR icon
187
FT Vest US Equity Deep Buffer ETF March
DMAR
$357M
$38.1K 0.02%
1,010
– –
OMFS icon
188
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$250M
$38K 0.02%
1,000
– –
MPLX icon
189
MPLX
MPLX
$52B
$37.3K 0.02%
696
– –
META icon
190
Meta Platforms (Facebook)
META
$1.84T
$35.2K 0.02%
61
-10
-14% -$5.76K
LOW icon
191
Lowe's Companies
LOW
$145B
$35K 0.02%
150
– –
GLO
192
Clough Global Opportunities Fund
GLO
$236M
$34.8K 0.02%
7,107
– –
DFS
193
DELISTED
Discover Financial Services
DFS
$34.1K 0.02%
200
– –
TSM icon
194
TSMC
TSM
$1.18T
$33K 0.01%
199
– –
TJX icon
195
TJX Companies
TJX
$155B
$32.9K 0.01%
270
– –
IJR icon
196
iShares Core S&P Small-Cap ETF
IJR
$84.1B
$32.7K 0.01%
313
-155
-33% -$16.2K
BAC icon
197
Bank of America
BAC
$372B
$32.3K 0.01%
775
-72
-9% -$3.01K
CSCO icon
198
Cisco
CSCO
$269B
$31.2K 0.01%
505
– –
RBLX icon
199
Roblox
RBLX
$87.8B
$30.9K 0.01%
530
– –
PWV icon
200
Invesco Large Cap Value ETF
PWV
$1.18B
$30.8K 0.01%
517
– –
6 7
8
9 10