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
$39.3M
AUM Growth
-$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M

Top Sells

1
+$2.11M
2
+$1.97M
3
+$1.93M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.83M
5
MSFT icon
Microsoft
MSFT
+$1.73M

Sector Composition

1 Technology 19.32%
2 Healthcare 13.19%
3 Financials 12.02%
4 Consumer Staples 10.66%
5 Energy 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$703K 1.79%
27,000
-19,749
27
$699K 1.78%
7,687
-8,734
28
$640K 1.63%
8,000
-11,502
29
$594K 1.51%
12,000
-12,405
30
$549K 1.4%
2
31
$512K 1.3%
39,000
-51,756
32
$500K 1.27%
14,756
-11,608
33
$404K 1.03%
12,000
-11,520
34
$347K 0.88%
4,500
-5,037
35
$338K 0.86%
9,920
-20,737
36
$325K 0.83%
6,400
-3,020
37
$279K 0.71%
3,627
-1,216
38
$269K 0.68%
5,000
-15,466
39
$254K 0.65%
1,471
-2,570
40
$224K 0.57%
5,250
41
– –
-4,771
42
– –
-2,163
43
– –
-10,300
44
– –
-26,668
45
– –
-4,290
46
– –
-14,639
47
– –
-4,240
48
– –
-1,256
49
– –
-2,787
50
– –
-4,237
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