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
$222M
AUM Growth
-$1.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$699K
2
+$537K
3
+$386K
4
C icon
Citigroup
C
+$325K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$283K

Top Sells

1
+$724K
2
+$503K
3
+$503K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$490K
5
HD icon
Home Depot
HD
+$364K

Sector Composition

1 Technology 13.18%
2 Financials 12.43%
3 Industrials 11.27%
4 Healthcare 10.39%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.18M 1.43%
7,030
-16
27
$3.17M 1.43%
28,508
+71
28
$3.16M 1.42%
58,761
-1
29
$3.15M 1.42%
86,951
+2,863
30
$3.11M 1.4%
57,503
-3,736
31
$3.09M 1.39%
66,378
+240
32
$3.04M 1.37%
21,442
+129
33
$2.78M 1.25%
12,269
+412
34
$2.76M 1.24%
13,211
35
$2.76M 1.24%
139,864
+3,341
36
$2.71M 1.22%
11,574
+46
37
$2.56M 1.15%
31,761
+47
38
$2.54M 1.14%
7,389
+51
39
$2.51M 1.13%
7,086
+53
40
$2.4M 1.08%
9,945
+104
41
$2.39M 1.08%
15,336
-27
42
$2.24M 1.01%
21,816
-173
43
$2.23M 1.01%
5,784
+26
44
$2.23M 1%
35,655
-93
45
$2.11M 0.95%
27,200
+963
46
$2.02M 0.91%
61,906
+536
47
$1.87M 0.84%
34,003
-102
48
$1.85M 0.83%
4,757
-3
49
$1.83M 0.82%
34,309
-9,420
50
$1.77M 0.79%
8,743
1
2
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