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
1
$64.3M 24.84%
643,398
+17,805
2
$52.5M 20.28%
319,082
+5,092
3
$8.71M 3.37%
90,260
+3,440
4
$8.15M 3.15%
17,394
+498
5
$7.53M 2.91%
146,248
-57,506
6
$5.79M 2.24%
110,846
-59
7
$4.92M 1.9%
24,183
+481
8
$4.74M 1.83%
106,864
-952
9
$4.29M 1.66%
98,608
-250
10
$4.16M 1.61%
6,241
+27
11
$3.97M 1.54%
15,609
-7
12
$3.44M 1.33%
5,731
13
$2.94M 1.13%
70,453
-280
14
$2.87M 1.11%
61,252
15
$2.79M 1.08%
72,310
16
$2.76M 1.07%
67,971
-2,743
17
$2.18M 0.84%
56,408
+4,764
18
$2.16M 0.83%
4,525
-160
19
$2.03M 0.78%
21,288
-539
20
$1.99M 0.77%
42,810
21
$1.98M 0.76%
35,389
22
$1.95M 0.75%
42,517
23
$1.86M 0.72%
74,323
24
$1.83M 0.71%
39,341
-121
25
$1.78M 0.69%
38,173
-2,389
1
2 3 4 5