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
51
$221K 0.17%
3,277
52
$207K 0.16%
427
+131
53
$194K 0.15%
1,604
54
$188K 0.14%
762
-200
55
$187K 0.14%
3,360
56
$165K 0.13%
1,175
-757
57
$151K 0.12%
1,002
+1
58
$150K 0.12%
654
-146
59
$146K 0.11%
1,851
+11
60
$143K 0.11%
233
61
$142K 0.11%
588
-9
62
$137K 0.1%
6,165
+1
63
$134K 0.1%
408
+1
64
$130K 0.1%
365
-1
65
$122K 0.09%
1,600
+100
66
$118K 0.09%
850
+1
67
$106K 0.08%
+1,786
68
$103K 0.08%
+358
69
$100K 0.08%
2,856
-2,227
70
$99.8K 0.08%
1,000
71
$92.9K 0.07%
770
+696
72
$91.4K 0.07%
150
73
$88.2K 0.07%
1,555
+251
74
$85.6K 0.07%
336
-3
75
$84.9K 0.07%
600
1 2
3
4 5