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 | |
|---|---|---|---|---|---|---|---|
| $4.18M | 1.43% | 7,978 +32 | +0.4% | +$16.8K | |||
| $4.04M | 1.38% | 12,954 -9 | -0.1% | -$2.8K | |||
| $4.02M | 1.38% | 7,192 -656 | -8% | -$367K | |||
| $3.93M | 1.35% | 8,391 -1,019 | -11% | -$478K | |||
| $3.91M | 1.34% | 26,909 -61 | -0.2% | -$8.85K | |||
| $3.87M | 1.33% | 62,593 -6,683 | -10% | -$413K | |||
| $3.84M | 1.32% | 8,189 -122 | -1% | -$57.3K | |||
| $3.81M | 1.31% | 8,537 +92 | +1% | +$41.1K | |||
| $3.39M | 1.16% | 14,644 +23 | +0.2% | +$5.33K | |||
| $3.34M | 1.15% | 17,754 +5,104 | +40% | +$960K | |||
| $3.29M | 1.13% | 35,760 -578 | -2% | -$53.1K | |||
| $3.26M | 1.12% | 2,357 +104 | +5% | +$144K | |||
| $3.15M | 1.08% | 35,096 +269 | +0.8% | +$24.1K | |||
| $3.11M | 1.07% | 6,076 +9 | +0.2% | +$4.61K | |||
| $3.05M | 1.05% | 31,081 +211 | +0.7% | +$20.7K | |||
| $3.03M | 1.04% | 6,957 +126 | +2% | +$54.8K | |||
| $2.78M | 0.95% | 13,904 -106 | -0.8% | -$21.2K | |||
| $2.72M | 0.93% | 30,072 -6,809 | -18% | -$616K | |||
| $2.69M | 0.92% | 37,663 -3,641 | -9% | -$260K | |||
| $2.6M | 0.89% | 4,873 -36 | -0.7% | -$19.2K | |||
| $2.48M | 0.85% | 59,492 +254 | +0.4% | +$10.6K | |||
| $2.47M | 0.85% | 9,078 -7 | -0.1% | -$1.91K | |||
| $2.47M | 0.85% | 8,105 +2,320 | +40% | +$708K | |||
| $2.34M | 0.8% | 15,591 +65 | +0.4% | +$9.75K | |||
| $2.25M | 0.77% | 13,198 +210 | +2% | +$35.8K |
