FLFS

Family Legacy Financial Solutions Portfolio holdings

AUM $124M
1-Year Est. Return 15.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.65%
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
26
$1.02M 0.78%
9,167
-1,649
27
$954K 0.73%
2,258
+69
28
$908K 0.69%
11,792
29
$896K 0.69%
5,371
+2,035
30
$879K 0.67%
13,860
+2,355
31
$841K 0.64%
3,422
32
$742K 0.57%
2,913
-499
33
$695K 0.53%
1,563
+39
34
$530K 0.41%
792
+278
35
$486K 0.37%
7,944
+540
36
$406K 0.31%
814
-235
37
$403K 0.31%
2,447
-78
38
$391K 0.3%
532
+124
39
$387K 0.3%
32,317
-16,980
40
$363K 0.28%
1,566
+1
41
$358K 0.27%
1,931
-835
42
$346K 0.27%
3,445
-662
43
$328K 0.25%
652
-7
44
$310K 0.24%
2,503
-41
45
$268K 0.2%
1,219
-220
46
$260K 0.2%
1,099
-173
47
$249K 0.19%
1,217
48
$238K 0.18%
+9,000
49
$232K 0.18%
10,743
-880
50
$229K 0.18%
6,860
-649
1
2
3 4 5