FLI

Family Legacy Inc Portfolio holdings

AUM $308M
1-Year Est. Return 15.42%
This Quarter Est. Return
1 Year Est. Return
+15.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
+$7.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$310K
2
+$300K
3
+$208K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$204K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$193K

Top Sells

1
+$235K
2
+$230K
3
+$159K
4
WBA
Walgreens Boots Alliance
WBA
+$76.6K
5
CVS icon
CVS Health
CVS
+$75.5K

Sector Composition

1 Technology 13.82%
2 Financials 10.9%
3 Healthcare 10.74%
4 Industrials 8.05%
5 Consumer Staples 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.66M 1.43%
4,939
+142
27
$1.6M 1.38%
27,559
-46
28
$1.51M 1.3%
6,146
-279
29
$1.45M 1.25%
50,367
+6,528
30
$1.41M 1.21%
12,927
31
$1.37M 1.18%
48,066
+972
32
$1.36M 1.18%
10,042
+449
33
$1.34M 1.16%
28,963
+270
34
$1.33M 1.15%
16,443
+570
35
$1.32M 1.14%
30,011
+362
36
$1.31M 1.13%
93,362
+1,926
37
$1.31M 1.13%
17,730
+18
38
$1.26M 1.09%
16,194
+54
39
$1.25M 1.08%
24,878
+522
40
$1.17M 1.01%
48,035
-174
41
$1.16M 1%
31,709
+594
42
$1.09M 0.94%
36,780
+1,041
43
$1.07M 0.92%
18,920
+960
44
$1.02M 0.88%
20,948
+381
45
$970K 0.84%
5,229
+239
46
$952K 0.82%
11,200
+560
47
$951K 0.82%
9,882
+300
48
$902K 0.78%
42,450
-60
49
$902K 0.78%
16,963
+246
50
$890K 0.77%
9,679
+244
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