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
$211M
AUM Growth
-$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$759K
2
+$411K
3
+$316K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$215K
5
WPC icon
W.P. Carey
WPC
+$201K

Top Sells

1
+$1.01M
2
+$445K
3
+$225K
4
DAL icon
Delta Air Lines
DAL
+$210K
5
SEE icon
Sealed Air
SEE
+$204K

Sector Composition

1 Healthcare 14.54%
2 Industrials 11.72%
3 Technology 11.66%
4 Financials 10.81%
5 Consumer Staples 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.12M 1.48%
33,360
+216
27
$3.02M 1.43%
7,300
+17
28
$2.86M 1.35%
68,520
+6
29
$2.82M 1.34%
5,903
-33
30
$2.74M 1.3%
29,908
+4,496
31
$2.74M 1.3%
96,668
+2,585
32
$2.71M 1.28%
24,788
+188
33
$2.65M 1.26%
36,861
-220
34
$2.57M 1.22%
15,176
-95
35
$2.56M 1.22%
33,402
+130
36
$2.46M 1.17%
27,733
-14
37
$2.46M 1.16%
34,873
+135
38
$2.34M 1.11%
148,189
+1,442
39
$2.3M 1.09%
29,533
+183
40
$2.29M 1.09%
4,891
-24
41
$2.28M 1.08%
61,158
+401
42
$2.19M 1.04%
7,385
+16
43
$2.11M 1%
27,589
+84
44
$1.98M 0.94%
12,144
+44
45
$1.96M 0.93%
37,229
+5,991
46
$1.94M 0.92%
68,197
-481
47
$1.94M 0.92%
8,948
-70
48
$1.8M 0.85%
14,886
+166
49
$1.77M 0.84%
6,355
+63
50
$1.74M 0.83%
8,443
+18
1
2
3 4 5