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
$239M
AUM Growth
-$9.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$232K
2
+$206K
3
+$153K
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$110K
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$85K

Top Sells

1
+$212K
2
+$210K
3
+$202K
4
LLY icon
Eli Lilly
LLY
+$185K
5
COST icon
Costco
COST
+$125K

Sector Composition

1 Healthcare 14.86%
2 Technology 13.3%
3 Industrials 12.91%
4 Financials 10.8%
5 Consumer Staples 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.7M 1.54%
13,749
+35
27
$3.66M 1.53%
34,550
+295
28
$3.64M 1.52%
28,641
+221
29
$3.62M 1.51%
8,462
-236
30
$3.53M 1.48%
113,834
+175
31
$3.49M 1.46%
70,514
-1,255
32
$3.31M 1.38%
8,082
+118
33
$2.93M 1.22%
7,755
+43
34
$2.86M 1.19%
6,567
+57
35
$2.73M 1.14%
29,908
+93
36
$2.61M 1.09%
45,628
-953
37
$2.58M 1.08%
29,707
+313
38
$2.57M 1.07%
27,442
-43
39
$2.57M 1.07%
33,909
-310
40
$2.56M 1.07%
15,093
+363
41
$2.45M 1.02%
5,565
+103
42
$2.43M 1.02%
37,594
-30
43
$2.28M 0.95%
30,360
+43
44
$2.19M 0.92%
11,442
+148
45
$2.14M 0.9%
69,692
+37
46
$2.1M 0.88%
13,804
+172
47
$2.06M 0.86%
9,334
+8
48
$1.9M 0.8%
6,656
+103
49
$1.87M 0.78%
23,811
-361
50
$1.86M 0.78%
16,547
+291
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