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
$240M
AUM Growth
-$4.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.39M
3
+$715K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$510K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$506K

Top Sells

1
+$1.47M
2
+$1.1M
3
+$881K
4
MSFT icon
Microsoft
MSFT
+$266K
5
LLY icon
Eli Lilly
LLY
+$180K

Sector Composition

1 Technology 12.75%
2 Healthcare 12.61%
3 Industrials 12.5%
4 Financials 11.22%
5 Consumer Staples 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.31M 1.38%
13,689
+31
27
$3.23M 1.34%
94,083
+4,693
28
$3.21M 1.34%
7,283
+15
29
$3.16M 1.32%
11,026
-628
30
$3.1M 1.29%
146,747
+1,785
31
$3.06M 1.28%
7,369
-123
32
$3.01M 1.26%
60,757
+1,856
33
$2.92M 1.22%
5,936
+8
34
$2.91M 1.21%
12,227
+2,127
35
$2.87M 1.2%
34,738
+312
36
$2.75M 1.15%
25,412
+3,464
37
$2.72M 1.13%
33,144
+315
38
$2.69M 1.12%
12,100
+122
39
$2.69M 1.12%
37,081
-46
40
$2.67M 1.11%
29,350
+301
41
$2.59M 1.08%
33,272
-14,111
42
$2.57M 1.07%
68,678
-71
43
$2.56M 1.07%
15,271
-19
44
$2.38M 0.99%
14,720
+389
45
$2.3M 0.96%
8,425
+74
46
$2.2M 0.92%
27,505
+65
47
$2.2M 0.92%
11,497
+387
48
$2.2M 0.92%
4,915
+5
49
$2.17M 0.91%
9,018
-25
50
$2.01M 0.84%
31,238
+21,641
1
2
3 4 5