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
$166M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.81M
3
+$2.13M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.7M
5
PLD icon
Prologis
PLD
+$509K

Top Sells

1
+$1.69M
2
+$1.34M
3
+$1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$690K
5
XOM icon
Exxon Mobil
XOM
+$562K

Sector Composition

1 Technology 14.6%
2 Healthcare 11.31%
3 Industrials 10.28%
4 Financials 9.93%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.38M 1.43%
126,317
+3,250
27
$2.34M 1.41%
33,000
-180
28
$2.31M 1.39%
31,264
-79
29
$2.22M 1.34%
11,476
+646
30
$2.14M 1.29%
41,343
-225
31
$2.13M 1.28%
+56,559
32
$2.12M 1.28%
9,820
+272
33
$2.06M 1.25%
28,058
-160
34
$2.06M 1.24%
11,228
+1,491
35
$1.99M 1.2%
15,041
+25
36
$1.98M 1.2%
35,878
+975
37
$1.94M 1.17%
15,367
-54
38
$1.87M 1.13%
30,997
+94
39
$1.87M 1.13%
11,363
-109
40
$1.7M 1.03%
+41,182
41
$1.7M 1.03%
9,765
-274
42
$1.68M 1.01%
5,536
+89
43
$1.66M 1%
35,545
-235
44
$1.63M 0.98%
29,531
-125
45
$1.61M 0.97%
22,398
-313
46
$1.6M 0.97%
20,379
+850
47
$1.44M 0.87%
4,691
+42
48
$1.41M 0.85%
60,579
-330
49
$1.36M 0.82%
5,174
-30
50
$1.33M 0.8%
8,924
+60
1
2
3 4 5