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
$234M
AUM Growth
+$5.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$348K
2
+$300K
3
+$266K
4
AMT icon
American Tower
AMT
+$220K
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$201K

Top Sells

1
+$389K
2
+$19.3K
3
+$6.45K
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$4.38K
5
UPS icon
United Parcel Service
UPS
+$3.88K

Sector Composition

1 Healthcare 14.42%
2 Industrials 13.3%
3 Technology 12.83%
4 Financials 10.71%
5 Consumer Staples 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.6M 1.54%
29,339
+1,072
27
$3.56M 1.52%
71,224
+668
28
$3.54M 1.52%
7,129
+222
29
$3.47M 1.48%
70,530
+621
30
$3.32M 1.42%
13,739
+160
31
$3.23M 1.38%
34,806
+320
32
$3.21M 1.37%
7,764
+172
33
$3.11M 1.33%
29,896
+521
34
$3M 1.28%
6,526
+204
35
$2.92M 1.25%
28,298
+1,294
36
$2.75M 1.18%
33,091
+516
37
$2.72M 1.16%
29,230
+1,384
38
$2.69M 1.15%
14,736
+476
39
$2.62M 1.12%
37,724
+500
40
$2.6M 1.11%
45,255
-76
41
$2.51M 1.07%
5,440
+329
42
$2.42M 1.04%
31,681
+530
43
$2.4M 1.03%
11,294
+524
44
$2.36M 1.01%
27,625
+400
45
$2.23M 0.95%
13,665
+890
46
$2.13M 0.91%
9,329
+22
47
$2.11M 0.9%
70,437
+1,659
48
$2.03M 0.87%
16,250
+387
49
$1.86M 0.8%
23,060
+240
50
$1.79M 0.77%
26,102
+1,709
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