FLFS

Family Legacy Financial Solutions Portfolio holdings

AUM $131M
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 +$10.2M
3 +$8.5M
4
LLY icon
Eli Lilly
LLY
+$6.7M
5
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$6.62M

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
ITOT icon
151
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$8.51K 0.01%
+63
JIRE icon
152
JPMorgan International Research Enhanced Equity ETF
JIRE
$10B
$8.42K 0.01%
+119
SDY icon
153
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$8.41K 0.01%
+62
PPL icon
154
PPL Corp
PPL
$26.3B
$8.3K 0.01%
+245
IVW icon
155
iShares S&P 500 Growth ETF
IVW
$66.8B
$8.23K 0.01%
+74
K
156
DELISTED
Kellanova
K
$7.95K 0.01%
+100
EMR icon
157
Emerson Electric
EMR
$83.2B
$7.6K 0.01%
+57
VXF icon
158
Vanguard Extended Market ETF
VXF
$26.5B
$7.51K 0.01%
+39
PFF icon
159
iShares Preferred and Income Securities ETF
PFF
$14.3B
$7.42K 0.01%
+242
FYC icon
160
First Trust Small Cap Growth AlphaDEX Fund
FYC
$818M
$7.37K 0.01%
+92
VTWO icon
161
Vanguard Russell 2000 ETF
VTWO
$14.9B
$7.33K 0.01%
+84
JNK icon
162
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.69B
$7.29K 0.01%
+75
CB icon
163
Chubb
CB
$118B
$6.08K 0.01%
+21
CAVA icon
164
CAVA Group
CAVA
$8.19B
$5.47K ﹤0.01%
+65
MDLZ icon
165
Mondelez International
MDLZ
$73.8B
$5.46K ﹤0.01%
+81
EFA icon
166
iShares MSCI EAFE ETF
EFA
$73.3B
$5.36K ﹤0.01%
+60
ARGT icon
167
Global X MSCI Argentina ETF
ARGT
$755M
$5.08K ﹤0.01%
+60
PG icon
168
Procter & Gamble
PG
$338B
$4.9K ﹤0.01%
+30
HLX icon
169
Helix Energy Solutions
HLX
$1.08B
$4.87K ﹤0.01%
+781
SE icon
170
Sea Limited
SE
$73.4B
$4.8K ﹤0.01%
+30
BBIN icon
171
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.25B
$4.79K ﹤0.01%
+71
STN icon
172
Stantec
STN
$11.2B
$4.56K ﹤0.01%
+42
GEV icon
173
GE Vernova
GEV
$174B
$4.23K ﹤0.01%
+8
OKTA icon
174
Okta
OKTA
$16.3B
$4.1K ﹤0.01%
+41
PPG icon
175
PPG Industries
PPG
$24.7B
$3.92K ﹤0.01%
+34