FLFS

Family Legacy Financial Solutions Portfolio holdings

AUM $131M
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
+$10.2M
3
+$8.5M
4
LLY icon
Eli Lilly
LLY
+$6.7M
5
UDEC icon
Innovator US Equity Ultra Buffer ETF December
UDEC
+$6.62M

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
KURA icon
226
Kura Oncology
KURA
$858M
$577 ﹤0.01%
+100
HUBS icon
227
HubSpot
HUBS
$20.9B
$556 ﹤0.01%
+1
SCHB icon
228
Schwab US Broad Market ETF
SCHB
$37.5B
$527 ﹤0.01%
+22
AEP icon
229
American Electric Power
AEP
$65B
$518 ﹤0.01%
+5
IBIT icon
230
iShares Bitcoin Trust
IBIT
$79.3B
$428 ﹤0.01%
+7
PTEN icon
231
Patterson-UTI
PTEN
$2.31B
$417 ﹤0.01%
+70
DKS icon
232
Dick's Sporting Goods
DKS
$19.6B
$411 ﹤0.01%
+2
CVS icon
233
CVS Health
CVS
$100B
$234 ﹤0.01%
+3
GRNY
234
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.85B
$226 ﹤0.01%
+10
ENPH icon
235
Enphase Energy
ENPH
$3.95B
$198 ﹤0.01%
+5
STK
236
Columbia Seligman Premium Technology Growth Fund
STK
$666M
$160 ﹤0.01%
+5
T icon
237
AT&T
T
$176B
$135 ﹤0.01%
+4
WOLF icon
238
Wolfspeed
WOLF
$464M
$99 ﹤0.01%
+250
BTC
239
Grayscale Bitcoin Mini Trust ETF
BTC
$4.53B
$95 ﹤0.01%
+2
LOVE icon
240
LoveSac
LOVE
$196M
$54 ﹤0.01%
+3
LUMN icon
241
Lumen
LUMN
$10.8B
$52 ﹤0.01%
+12
LCID icon
242
Lucid Motors
LCID
$5.6B
$48 ﹤0.01%
+2
LUV icon
243
Southwest Airlines
LUV
$16.8B
– –
0
OXY.WS icon
244
Occidental Petroleum Corp Warrants
OXY.WS
$18.3B
$20 ﹤0.01%
+1
ACB
245
Aurora Cannabis
ACB
$257M
$12 ﹤0.01%
+3
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