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
1
$19M 16.1%
+377,362
2
$10.2M 8.69%
+419,345
3
$8.5M 7.21%
+59,903
4
$6.7M 5.68%
+8,593
5
$6.62M 5.62%
+181,756
6
$5.38M 4.57%
+191,950
7
$5.35M 4.54%
+54,208
8
$5.22M 4.42%
+26,410
9
$4.81M 4.08%
+190,269
10
$4.38M 3.71%
+42,535
11
$4.28M 3.63%
+10,946
12
$2.1M 1.78%
+10,275
13
$1.98M 1.68%
+12,517
14
$1.77M 1.5%
+5,839
15
$1.72M 1.46%
+77,853
16
$1.62M 1.37%
+20,902
17
$1.55M 1.32%
+6,791
18
$1.46M 1.24%
+23,793
19
$1.3M 1.11%
+17,825
20
$1.26M 1.07%
+2,036
21
$1.23M 1.05%
+2,481
22
$1.19M 1.01%
+10,816
23
$1.14M 0.97%
+11,324
24
$1.13M 0.96%
+1,141
25
$987K 0.84%
+2,103
1
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