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
ETH
201
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.43B
$2.06K ﹤0.01%
+87
STZ icon
202
Constellation Brands
STZ
$27.5B
$2.01K ﹤0.01%
+12
USIG icon
203
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.8B
$2.01K ﹤0.01%
+39
SGMO icon
204
Sangamo Therapeutics
SGMO
$145M
$1.96K ﹤0.01%
+3,802
MRK icon
205
Merck
MRK
$275B
$1.9K ﹤0.01%
+24
BMY icon
206
Bristol-Myers Squibb
BMY
$116B
$1.9K ﹤0.01%
+41
LW icon
207
Lamb Weston
LW
$6.01B
$1.71K ﹤0.01%
+33
XYZ
208
Block Inc
XYZ
$39.4B
$1.7K ﹤0.01%
+25
WPC icon
209
W.P. Carey
WPC
$14.9B
$1.62K ﹤0.01%
+26
DOCU icon
210
DocuSign
DOCU
$12.4B
$1.56K ﹤0.01%
+20
EOG icon
211
EOG Resources
EOG
$60.1B
$1.55K ﹤0.01%
+13
DKNG icon
212
DraftKings
DKNG
$17.7B
$1.5K ﹤0.01%
+35
BBHY icon
213
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$701M
$1.49K ﹤0.01%
+32
TLH icon
214
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$1.42K ﹤0.01%
+14
AFG icon
215
American Financial Group
AFG
$11B
$1.4K ﹤0.01%
+11
FNDX icon
216
Schwab Fundamental US Large Company Index ETF
FNDX
$23.1B
$1.39K ﹤0.01%
+56
BE icon
217
Bloom Energy
BE
$32.9B
$1.24K ﹤0.01%
+52
PWP icon
218
Perella Weinberg Partners
PWP
$1.34B
$1.24K ﹤0.01%
+64
PFE icon
219
Pfizer
PFE
$147B
$1.02K ﹤0.01%
+42
ASC icon
220
Ardmore Shipping
ASC
$485M
$960 ﹤0.01%
+100
GBTC icon
221
Grayscale Bitcoin Trust
GBTC
$38B
$848 ﹤0.01%
+10
MKTX icon
222
MarketAxess Holdings
MKTX
$6.42B
$713 ﹤0.01%
+3
SCHG icon
223
Schwab US Large-Cap Growth ETF
SCHG
$52.8B
$673 ﹤0.01%
+23
IONQ icon
224
IonQ
IONQ
$16.8B
$644 ﹤0.01%
+15
FELG icon
225
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.68B
$631 ﹤0.01%
+17