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
176
$43.2K 0.02%
203
177
$42.3K 0.02%
165
178
$41.3K 0.02%
504
179
$41.3K 0.02%
3,338
180
$41.2K 0.02%
1,010
181
$40.2K 0.02%
144
182
$40K 0.02%
775
183
$39.3K 0.02%
775
184
$39K 0.02%
270
185
$38.2K 0.01%
+2,913
186
$38.2K 0.01%
715
187
$37.7K 0.01%
150
188
$35.4K 0.01%
1,227
+4
189
$34.8K 0.01%
696
190
$34.6K 0.01%
505
191
$34.4K 0.01%
+1,500
192
$34.1K 0.01%
50
193
$33.9K 0.01%
35
194
$33.7K 0.01%
517
195
$33.1K 0.01%
245
196
$33.1K 0.01%
410
197
$32.7K 0.01%
101
198
$32.7K 0.01%
435
199
$31.8K 0.01%
1,100
200
$30.9K 0.01%
40
6 7
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