FLFS
Family Legacy Financial Solutions Portfolio holdings
AUM
$130M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$131M
AUM Growth
+$12.7M
(+11%)
Holding
293
Top Buys
| 1 | +$2.43M | |
| 2 | +$1.71M | |
| 3 | +$1.56M | |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$959K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$679K |
Top Sells
| 1 | +$399K | |
| 2 | +$309K | |
| 3 | +$196K | |
| 4 |
Ford
F
|
+$196K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Global X MSCI Argentina ETF
ARGT
$762M
| – | – |
-60
|
|
||
277
Ardmore Shipping
ASC
$612M
| – | – |
-100
|
|
||
278
Becton Dickinson
BDX
$44B
| – | – |
-533
|
|
||
279
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.89B
| – | – |
-75
|
|
||
280
CAVA Group
CAVA
$8.95B
| – | – |
-65
|
|
||
281
Charles River Laboratories
CRL
$7.86B
| – | – |
-459
|
|
||
282
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.47B
| – | – |
-200
|
|
||
283
iShares MSCI EAFE ETF
EFA
$69.4B
| – | – |
-60
|
|
||
284
Exelixis
EXEL
$10.9B
| – | – |
-760
|
|
||
285
Schwab Fundamental US Large Company Index ETF
FNDX
$23.3B
| – | – |
-56
|
|
||
286
First Trust Small Cap Growth AlphaDEX Fund
FYC
$850M
| – | – |
-92
|
|
||
287
Grayscale Bitcoin Trust
GBTC
$26.4B
| – | – |
-10
|
|
||
288
General Motors
GM
$65.8B
| – | – |
-183
|
|
||
289
iShares US Telecommunications ETF
IYZ
$791M
| – | – |
-1,891
|
|
||
290
JPMorgan Equity Premium Income ETF
JEPI
$43B
| – | – |
-39
|
|
||
291
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.87B
| – | – |
-75
|
|
||
292
Lumentum
LITE
$46.8B
| – | – |
-834
|
|