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
$131M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.71M
3
+$1.56M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$959K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$679K

Top Sells

1
+$399K
2
+$309K
3
+$196K
4
F icon
Ford
F
+$196K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$182K

Sector Composition

1 Healthcare 18.56%
2 Technology 17.95%
3 Industrials 5.3%
4 Consumer Discretionary 1.32%
5 Consumer Staples 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
226
Constellation Brands
STZ
$26.2B
$1.68K ﹤0.01%
12
BBAI icon
227
BigBear.ai
BBAI
$1.45B
$1.63K ﹤0.01%
+250
AFG icon
228
American Financial Group
AFG
$10.6B
$1.63K ﹤0.01%
11
BBHY icon
229
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$592M
$1.5K ﹤0.01%
32
EOG icon
230
EOG Resources
EOG
$80.4B
$1.46K ﹤0.01%
13
TLH icon
231
iShares 10-20 Year Treasury Bond ETF
TLH
$11.7B
$1.44K ﹤0.01%
14
DOCU
232
DocuSign
DOCU
$9.19B
$1.37K ﹤0.01%
19
-1
DKNG icon
233
DraftKings
DKNG
$10.4B
$1.31K ﹤0.01%
35
CRNC icon
234
Cerence
CRNC
$268M
$1.25K ﹤0.01%
+100
EFAV icon
235
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$1.02K ﹤0.01%
+12
WBD icon
236
Warner Bros
WBD
$67.9B
$937 ﹤0.01%
+48
USIG icon
237
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.9B
$888 ﹤0.01%
17
-22
KURA icon
238
Kura Oncology
KURA
$683M
$885 ﹤0.01%
100
FELG icon
239
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.48B
$702 ﹤0.01%
17
GENI icon
240
Genius Sports
GENI
$1.09B
$619 ﹤0.01%
+50
SCHB icon
241
Schwab US Broad Market ETF
SCHB
$35.8B
$571 ﹤0.01%
22
MKTX icon
242
MarketAxess Holdings
MKTX
$5.86B
$559 ﹤0.01%
3
HUBS icon
243
HubSpot
HUBS
$12.5B
$468 ﹤0.01%
1
DKS icon
244
Dick's Sporting Goods
DKS
$17.1B
$465 ﹤0.01%
2
AEP icon
245
American Electric Power
AEP
$71.3B
$450 ﹤0.01%
4
-1
PTEN icon
246
Patterson-UTI
PTEN
$4.19B
$370 ﹤0.01%
71
+1
KD icon
247
Kyndryl
KD
$2.83B
$300 ﹤0.01%
+10
CVS icon
248
CVS Health
CVS
$89.2B
$259 ﹤0.01%
3
OPEN icon
249
Opendoor
OPEN
$4.25B
$199 ﹤0.01%
+26
VXX icon
250
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$283M
$199 ﹤0.01%
+6
8 9
10
11 12