FLFS
Family Legacy Financial Solutions Portfolio holdings
AUM
$124M
1-Year Est. Return
15.65%
This Fund
S&P 500
1 Year Est. Return
+15.65%
AUM
$124M
AUM Growth
-$6M
(-4.6%)
Holding
54
Top Buys
| 1 | +$117M | |
| 2 | +$2.98M | |
| 3 | +$2.32M | |
| 4 |
Analog Devices
ADI
|
+$1.83M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.55M |
Top Sells
| 1 | +$5.79M | |
| 2 | +$1.3M | |
| 3 | +$784K | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$648K |
| 5 |
ZAPR
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
|
+$562K |
Sector Composition
| 1 | Technology | 20.91% |
| 2 | Healthcare | 18.3% |
| 3 | Industrials | 4.95% |
| 4 | Communication Services | 1.94% |
| 5 | Utilities | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOLX
51
DELISTED
Hologic
HOLX
| – | – |
-3,277
|
|
||
52
Ford
F
$49.9B
| – | – |
-25,375
|
|
||
53
Salesforce
CRM
$167B
| – | – |
-908
|
|
||
54
Amazon
AMZN
$2.69T
| – | – |
-1,137
|
|