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
51
$211K 0.18%
+3,277
52
$201K 0.17%
+962
53
$187K 0.16%
+1,604
54
$178K 0.15%
+3,835
55
$173K 0.15%
+3,360
56
$162K 0.14%
+5,083
57
$145K 0.12%
+296
58
$145K 0.12%
+1,840
59
$140K 0.12%
+2,497
60
$132K 0.11%
+233
61
$131K 0.11%
+6,164
62
$129K 0.11%
+597
63
$129K 0.11%
+1,001
64
$124K 0.11%
+407
65
$120K 0.1%
+800
66
$116K 0.1%
+565
67
$114K 0.1%
+849
68
$112K 0.09%
+366
69
$103K 0.09%
+4,200
70
$100K 0.09%
+1,148
71
$97K 0.08%
+600
72
$94K 0.08%
+1,000
73
$92.5K 0.08%
+533
74
$85.4K 0.07%
+1,500
75
$80.4K 0.07%
+339
1 2
3
4 5