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
26
$904K 0.77%
+11,792
27
$828K 0.7%
+3,422
28
$717K 0.61%
+2,189
29
$700K 0.59%
+3,412
30
$611K 0.52%
+3,336
31
$608K 0.52%
+11,505
32
$535K 0.45%
+49,297
33
$486K 0.41%
+1,049
34
$484K 0.41%
+1,524
35
$423K 0.36%
+2,766
36
$419K 0.36%
+7,404
37
$412K 0.35%
+4,107
38
$380K 0.32%
+2,525
39
$347K 0.29%
+1,272
40
$331K 0.28%
+2,433
41
$320K 0.27%
+659
42
$319K 0.27%
+514
43
$316K 0.27%
+1,439
44
$301K 0.26%
+408
45
$300K 0.25%
+2,544
46
$291K 0.25%
+1,565
47
$255K 0.22%
+1,932
48
$246K 0.21%
+11,623
49
$226K 0.19%
+7,509
50
$221K 0.19%
+1,217
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