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
$108M
AUM Growth
-$2.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$340K
3
+$212K
4
BMY icon
Bristol-Myers Squibb
BMY
+$205K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$152K

Top Sells

1
+$1.57M
2
+$305K
3
+$252K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$225K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$191K

Sector Composition

1 Technology 14.82%
2 Financials 11.05%
3 Healthcare 10.89%
4 Consumer Staples 8.2%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57M 1.45%
4,797
+92
27
$1.52M 1.41%
20,144
+2,013
28
$1.44M 1.33%
27,605
-262
29
$1.41M 1.31%
9,593
+90
30
$1.41M 1.3%
12,927
31
$1.4M 1.29%
47,094
+630
32
$1.38M 1.27%
6,425
-39
33
$1.36M 1.25%
29,649
+225
34
$1.3M 1.2%
48,209
-448
35
$1.3M 1.2%
15,873
+630
36
$1.28M 1.18%
16,140
-134
37
$1.27M 1.18%
43,839
+2,837
38
$1.19M 1.1%
17,712
+360
39
$1.19M 1.1%
20,567
+281
40
$1.19M 1.1%
91,436
+780
41
$1.17M 1.08%
24,356
-115
42
$1.09M 1.01%
31,115
+187
43
$979K 0.91%
35,739
+2,027
44
$948K 0.88%
9,582
-828
45
$931K 0.86%
17,960
46
$916K 0.85%
4,990
+178
47
$904K 0.84%
9,435
+11
48
$878K 0.81%
23,800
+280
49
$868K 0.8%
16,717
+6,545
50
$850K 0.79%
25,258
-194
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