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
1
$48.9M 23.1%
554,681
+17,603
2
$42.3M 19.99%
331,872
+18,162
3
$6.52M 3.08%
80,387
+6,374
4
$6.17M 2.92%
16,929
+746
5
$5.95M 2.81%
154,782
-28,511
6
$5.69M 2.69%
127,370
-24,746
7
$4.87M 2.3%
27,923
-1,315
8
$4.65M 2.19%
119,048
+1,570
9
$4.32M 2.04%
+84,545
10
$4.06M 1.92%
7,462
-155
11
$3.46M 1.64%
97,982
-22,893
12
$3.21M 1.52%
74,323
13
$3M 1.42%
14,258
+5
14
$2.59M 1.23%
5,412
15
$2.58M 1.22%
30,711
-1,178
16
$2.46M 1.16%
59,293
-5,253
17
$2.22M 1.05%
45,910
-782
18
$2.19M 1.03%
58,287
-49
19
$2.16M 1.02%
52,804
-270
20
$2.04M 0.96%
57,614
-44
21
$1.66M 0.78%
40,061
+124
22
$1.56M 0.74%
4,685
-100
23
$1.5M 0.71%
12,123
24
$1.44M 0.68%
2,624
-393
25
$1.42M 0.67%
38,575
1
2 3 4 5