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

Top Buys

1
+$2.43M
2
+$1.73M
3
+$1.61M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$977K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$708K

Top Sells

1
+$410K
2
+$315K
3
+$224K
4
F icon
Ford
F
+$203K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$183K

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
STK
251
Columbia Seligman Premium Technology Growth Fund
STK
$646M
$189 ﹤0.01%
5
ENPH icon
252
Enphase Energy
ENPH
$3.74B
$177 ﹤0.01%
5
VTRS icon
253
Viatris
VTRS
$12.3B
$119 ﹤0.01%
+12
LUMN icon
254
Lumen
LUMN
$8.5B
$73 ﹤0.01%
12
WOLF icon
255
Wolfspeed
WOLF
$572M
$57 ﹤0.01%
2
-248
LCID icon
256
Lucid Motors
LCID
$4.08B
$48 ﹤0.01%
2
OXY.WS icon
257
Occidental Petroleum Corp Warrants
OXY.WS
$19.1B
$26 ﹤0.01%
1
ACB
258
Aurora Cannabis
ACB
$256M
– –
-3
ADBE icon
259
Adobe
ADBE
$135B
– –
-211
ARGT icon
260
Global X MSCI Argentina ETF
ARGT
$788M
– –
-60
ASC icon
261
Ardmore Shipping
ASC
$491M
– –
-100
BDX icon
262
Becton Dickinson
BDX
$54.7B
– –
-533
BOTZ icon
263
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.01B
– –
-75
CAVA icon
264
CAVA Group
CAVA
$5.92B
– –
-65
CRL icon
265
Charles River Laboratories
CRL
$8.67B
– –
-459
DIVO icon
266
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.6B
– –
-200
EFA icon
267
iShares MSCI EAFE ETF
EFA
$68.3B
– –
-60
EXEL icon
268
Exelixis
EXEL
$11.6B
– –
-760
FNDX icon
269
Schwab Fundamental US Large Company Index ETF
FNDX
$21.7B
– –
-56
FYC icon
270
First Trust Small Cap Growth AlphaDEX Fund
FYC
$672M
– –
-92
GBTC icon
271
Grayscale Bitcoin Trust
GBTC
$34.2B
– –
-10
GM icon
272
General Motors
GM
$68.1B
– –
-183
IYZ icon
273
iShares US Telecommunications ETF
IYZ
$644M
– –
-1,891
JEPI icon
274
JPMorgan Equity Premium Income ETF
JEPI
$41B
– –
-39
JNK icon
275
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.49B
– –
-75
8 9 10
11
12