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
1
$48.6M 23.93%
537,078
+20,512
2
$36.8M 18.11%
313,710
+7,468
3
$6.83M 3.37%
183,293
-1,060
4
$6.57M 3.24%
152,116
-813
5
$6.22M 3.07%
74,013
+2,591
6
$5.45M 2.69%
16,183
-115
7
$5.24M 2.58%
29,238
-77
8
$4.28M 2.11%
117,478
-280
9
$4.02M 1.98%
120,875
-8,841
10
$3.98M 1.96%
7,617
+44
11
$3.71M 1.83%
74,323
12
$2.67M 1.31%
31,889
-837
13
$2.61M 1.28%
64,546
-2,765
14
$2.44M 1.2%
14,253
+1,249
15
$2.4M 1.18%
5,412
16
$2.2M 1.08%
46,692
17
$2.13M 1.05%
58,336
18
$2.12M 1.05%
53,074
19
$1.99M 0.98%
57,658
+44,713
20
$1.75M 0.86%
4,785
21
$1.63M 0.81%
39,937
-450
22
$1.6M 0.79%
12,123
23
$1.59M 0.78%
3,017
+727
24
$1.38M 0.68%
38,575
+21,915
25
$1.36M 0.67%
46,464
1
2 3 4 5