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
1
$21.4M 16.38%
425,668
+48,306
2
$12.7M 9.69%
480,613
+61,268
3
$9.69M 7.41%
59,863
-40
4
$6.7M 5.13%
8,783
+190
5
$6.67M 5.1%
224,899
+32,949
6
$6.56M 5.03%
171,080
-10,676
7
$6.02M 4.61%
215,663
+25,394
8
$5.17M 3.96%
26,071
-339
9
$4.89M 3.75%
47,347
+4,812
10
$4.75M 3.64%
54,208
11
$4.05M 3.1%
10,946
12
$2.66M 2.03%
14,245
+1,728
13
$2.28M 1.75%
11,199
+924
14
$2.16M 1.66%
92,934
+15,081
15
$1.94M 1.49%
26,546
+2,753
16
$1.73M 1.32%
+67,811
17
$1.62M 1.24%
7,330
+539
18
$1.54M 1.18%
5,762
-77
19
$1.53M 1.17%
18,234
-2,668
20
$1.35M 1.04%
2,032
-4
21
$1.33M 1.02%
2,567
+86
22
$1.29M 0.99%
1,391
+250
23
$1.16M 0.89%
10,863
-461
24
$1.15M 0.88%
19,249
+1,424
25
$1.12M 0.86%
2,362
+259
1
2 3 4 5