FLI
Family Legacy Inc Portfolio holdings
AUM $291M
AUM
$291M
AUM Growth
-$3.75M (-1%)
Cap. Flow
-$1.81M
Cap. Flow % of AUM
-0.62%
Top 10 Holdings %Top 10 Hldgs %
22.78%
Holding
124
New
3
Increased
45
Reduced
57
Closed
4
Top Buys
| 1 | $3.45M | |
| 2 | $982K | |
| 3 | $960K | |
| 4 | $708K | |
| 5 | $321K |
Top Sells
| 1 | $3.69M | |
| 2 | $616K | |
| 3 | $599K | |
| 4 | $563K | |
| 5 | $553K |
Sector Composition
| 1 | Industrials | 14.09% |
| 2 | Healthcare | 12.87% |
| 3 | Financials | 12.86% |
| 4 | Technology | 12.25% |
| 5 | Consumer Staples | 9% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $8.92M | 3.06% | 40,159 -953 | -2% | -$212K | |||
| $7.67M | 2.63% | 20,433 -179 | -0.9% | -$67.2K | |||
| $7.22M | 2.48% | 20,909 -1,736 | -8% | -$599K | |||
| $7.15M | 2.45% | 29,128 -2,297 | -7% | -$563K | |||
| $6.05M | 2.08% | 49,633 -141 | -0.3% | -$17.2K | |||
| $6M | 2.06% | 17,110 -238 | -1% | -$83.4K | |||
| $5.98M | 2.05% | 7,245 -670 | -8% | -$553K | |||
| $5.93M | 2.03% | 150,550 +87,571 | +139% | +$3.45M | |||
| $5.84M | 2% | 81,555 -106 | -0.1% | -$7.59K | |||
| $5.63M | 1.93% | 64,166 -2,974 | -4% | -$261K | |||
| $5.57M | 1.91% | 15,192 +159 | +1% | +$58.3K | |||
| $5.52M | 1.89% | 5,839 -244 | -4% | -$231K | |||
| $5.5M | 1.89% | 16,669 +4 | +0% | +$1.32K | |||
| $5.43M | 1.86% | 23,285 +34 | +0.2% | +$7.93K | |||
| $5.41M | 1.86% | 23,209 +83 | +0.4% | +$19.4K | |||
| $5.35M | 1.84% | 32,266 -15 | -0.1% | -$2.49K | |||
| $5.17M | 1.77% | 293,911 +1,770 | +0.6% | +$31.1K | |||
| $5.11M | 1.75% | 26,833 -389 | -1% | -$74K | |||
| $4.93M | 1.69% | 31,902 -377 | -1% | -$58.3K | |||
| $4.85M | 1.66% | 29,205 -349 | -1% | -$57.9K | |||
| $4.71M | 1.62% | 27,653 +75 | +0.3% | +$12.8K | |||
| $4.53M | 1.56% | 17,528 -1,103 | -6% | -$285K | |||
| $4.4M | 1.51% | 152,496 +3,772 | +3% | +$109K | |||
| $4.39M | 1.5% | 31,368 -384 | -1% | -$53.7K | |||
| $4.29M | 1.47% | 55,996 +1,440 | +3% | +$110K |
