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
$199M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$274K
3
+$214K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$146K
5
WM icon
Waste Management
WM
+$139K

Top Sells

1
+$2.28M
2
+$580K
3
+$513K
4
GSK icon
GSK
GSK
+$332K
5
RBLX icon
Roblox
RBLX
+$316K

Sector Composition

1 Healthcare 14.49%
2 Industrials 12.06%
3 Technology 11.29%
4 Financials 10.98%
5 Consumer Staples 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.94M 1.48%
16,576
+203
27
$2.91M 1.46%
33,776
+416
28
$2.9M 1.46%
25,658
+870
29
$2.83M 1.42%
7,318
+18
30
$2.73M 1.37%
6,021
+118
31
$2.56M 1.29%
7,658
+273
32
$2.53M 1.27%
98,098
+1,430
33
$2.52M 1.27%
29,874
+341
34
$2.49M 1.25%
36,606
-255
35
$2.49M 1.25%
33,220
-182
36
$2.48M 1.25%
30,906
+998
37
$2.33M 1.17%
14,277
-899
38
$2.3M 1.16%
4,897
+6
39
$2.3M 1.15%
28,028
+295
40
$2.14M 1.08%
35,084
+211
41
$2.05M 1.03%
27,589
42
$1.91M 0.96%
11,915
+868
43
$1.89M 0.95%
8,916
-32
44
$1.89M 0.95%
37,479
+250
45
$1.82M 0.92%
68,510
+313
46
$1.82M 0.91%
153,370
+5,181
47
$1.77M 0.89%
6,392
+37
48
$1.68M 0.85%
+24,528
49
$1.64M 0.83%
8,429
-14
50
$1.57M 0.79%
16,477
+25
1
2
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