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
201
$26.4K 0.01%
100
202
$26.2K 0.01%
200
203
$25.8K 0.01%
1,465
204
$25.4K 0.01%
410
-520
205
$25.2K 0.01%
505
-196
206
$25K 0.01%
1,275
207
$24.7K 0.01%
321
+21
208
$24.6K 0.01%
500
209
$24.3K 0.01%
99
210
$22.6K 0.01%
87
211
$22.5K 0.01%
1,198
212
$22.2K 0.01%
513
213
$22.2K 0.01%
643
214
$22K 0.01%
410
215
$22K 0.01%
200
216
$21.7K 0.01%
3,663
217
$21.5K 0.01%
40
218
$21.4K 0.01%
218
-695
219
$20.9K 0.01%
480
220
$20.6K 0.01%
1,470
221
$20.2K 0.01%
530
222
$19.5K 0.01%
95
223
$19.5K 0.01%
335
224
$19.4K 0.01%
120
225
$18.4K 0.01%
105
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9
10 11