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
201
$2.06K ﹤0.01%
+87
202
$2.01K ﹤0.01%
+12
203
$2.01K ﹤0.01%
+39
204
$1.96K ﹤0.01%
+3,802
205
$1.9K ﹤0.01%
+24
206
$1.9K ﹤0.01%
+41
207
$1.71K ﹤0.01%
+33
208
$1.7K ﹤0.01%
+25
209
$1.62K ﹤0.01%
+26
210
$1.56K ﹤0.01%
+20
211
$1.55K ﹤0.01%
+13
212
$1.5K ﹤0.01%
+35
213
$1.49K ﹤0.01%
+32
214
$1.42K ﹤0.01%
+14
215
$1.4K ﹤0.01%
+11
216
$1.39K ﹤0.01%
+56
217
$1.24K ﹤0.01%
+52
218
$1.24K ﹤0.01%
+64
219
$1.02K ﹤0.01%
+42
220
$960 ﹤0.01%
+100
221
$848 ﹤0.01%
+10
222
$713 ﹤0.01%
+3
223
$673 ﹤0.01%
+23
224
$644 ﹤0.01%
+15
225
$631 ﹤0.01%
+17
6 7 8
9
10