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
$262M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.61M
3
+$1.07M
4
AMT icon
American Tower
AMT
+$257K
5
TFC icon
Truist Financial
TFC
+$249K

Top Sells

1
+$2.57M
2
+$1.09M
3
+$527K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$462K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$459K

Sector Composition

1 Healthcare 14.41%
2 Industrials 13.45%
3 Technology 12.53%
4 Financials 11.08%
5 Consumer Staples 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.91M 1.49%
72,638
+2,124
27
$3.88M 1.48%
26,460
+108
28
$3.88M 1.48%
113,962
+128
29
$3.8M 1.45%
7,994
-468
30
$3.73M 1.42%
70,968
+138
31
$3.71M 1.42%
8,181
+99
32
$3.57M 1.36%
33,826
-724
33
$3.24M 1.24%
36,664
+2,755
34
$3.13M 1.2%
30,134
+427
35
$3.11M 1.19%
7,783
+28
36
$3.1M 1.18%
6,568
+1
37
$3.06M 1.17%
11,727
+285
38
$2.88M 1.1%
29,978
+70
39
$2.82M 1.08%
43,728
-1,900
40
$2.64M 1.01%
5,648
+83
41
$2.63M 1%
37,538
-56
42
$2.63M 1%
15,497
+404
43
$2.51M 0.96%
14,017
+213
44
$2.42M 0.93%
9,336
+2
45
$2.42M 0.92%
69,710
+18
46
$2.3M 0.88%
29,854
-506
47
$2.22M 0.85%
16,634
+87
48
$2.13M 0.81%
8,688
+6
49
$2.1M 0.8%
24,554
+743
50
$2.09M 0.8%
2,066
+68
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2
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