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
$210M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$3.07M
3
+$1.49M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.43M
5
PYPL icon
PayPal
PYPL
+$941K

Top Sells

1
+$5.22M
2
+$2.29M
3
+$1.44M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.24M
5
PSX icon
Phillips 66
PSX
+$1.07M

Sector Composition

1 Technology 13.4%
2 Industrials 11.99%
3 Financials 11.39%
4 Healthcare 10.54%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.12M 1.49%
14,739
+2,881
27
$3.1M 1.48%
8,323
+33
28
$3.07M 1.47%
+10,426
29
$3.06M 1.46%
28,037
+72
30
$2.97M 1.42%
11,657
+70
31
$2.93M 1.4%
64,704
+555
32
$2.85M 1.36%
21,023
+204
33
$2.83M 1.35%
132,998
+3,676
34
$2.71M 1.29%
7,236
+878
35
$2.59M 1.24%
7,020
+47
36
$2.51M 1.2%
35,724
+296
37
$2.44M 1.17%
6,930
+1,036
38
$2.44M 1.16%
33,166
+473
39
$2.41M 1.15%
25,877
+5,582
40
$2.33M 1.11%
10,295
+265
41
$2.33M 1.11%
44,426
-593
42
$2.22M 1.06%
35,769
-70
43
$2.21M 1.06%
9,997
+2,942
44
$2.17M 1.04%
15,337
+184
45
$2.15M 1.03%
11,526
+5
46
$2.07M 0.99%
22,512
+1,348
47
$2.02M 0.97%
5,641
+146
48
$1.96M 0.93%
60,816
-192
49
$1.76M 0.84%
34,105
50
$1.72M 0.82%
29,591
-98
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