FLFS

Family Legacy Financial Solutions Portfolio holdings

AUM $130M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$9.48M
3
+$6.68M
4
AMD icon
Advanced Micro Devices
AMD
+$6.52M
5
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$6.33M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 21.31%
2 Technology 18.46%
3 Industrials 5.39%
4 Consumer Discretionary 1.5%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$577 ﹤0.01%
+100
227
$556 ﹤0.01%
+1
228
$527 ﹤0.01%
+22
229
$518 ﹤0.01%
+5
230
$428 ﹤0.01%
+7
231
$417 ﹤0.01%
+70
232
$411 ﹤0.01%
+2
233
$234 ﹤0.01%
+3
234
$226 ﹤0.01%
+10
235
$198 ﹤0.01%
+5
236
$160 ﹤0.01%
+5
237
$135 ﹤0.01%
+4
238
$99 ﹤0.01%
+250
239
$95 ﹤0.01%
+2
240
$54 ﹤0.01%
+3
241
$52 ﹤0.01%
+12
242
$48 ﹤0.01%
+2
243
– –
0
244
$20 ﹤0.01%
+1
245
$12 ﹤0.01%
+3
6 7 8 9
10