FLI

Family Legacy Inc Portfolio holdings

AUM $327M
1-Year Est. Return 15.9%
This Quarter Est. Return
1 Year Est. Return
+15.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.6M
AUM Growth
+$3.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$790K
3
+$569K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$454K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$375K

Top Sells

1
+$1.03M
2
+$555K
3
+$432K
4
SPG icon
Simon Property Group
SPG
+$312K
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$174K

Sector Composition

1 Technology 12.45%
2 Healthcare 12.07%
3 Financials 10.77%
4 Consumer Staples 8.95%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 1.49%
41,537
+221
27
$1.47M 1.47%
17,754
-231
28
$1.43M 1.44%
16,421
+26
29
$1.42M 1.42%
49,690
-66
30
$1.38M 1.39%
16,589
+4,505
31
$1.35M 1.36%
17,115
+65
32
$1.24M 1.24%
14,639
+320
33
$1.24M 1.24%
+61,808
34
$1.22M 1.22%
6,564
-228
35
$1.19M 1.2%
20,466
-59
36
$1.18M 1.18%
46,749
-210
37
$1.17M 1.17%
90,756
+1,185
38
$1.09M 1.09%
24,405
+434
39
$1.03M 1.03%
9,573
-60
40
$1.03M 1.03%
30,657
-113
41
$848K 0.85%
4,290
+319
42
$841K 0.84%
23,520
+50
43
$840K 0.84%
26,364
-189
44
$836K 0.84%
17,980
+800
45
$829K 0.83%
30,912
+1,575
46
$798K 0.8%
43,860
-864
47
$790K 0.79%
+26,668
48
$779K 0.78%
9,424
-60
49
$774K 0.78%
9,842
+458
50
$747K 0.75%
9,537
+285
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2
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