FLI

Family Legacy Inc Portfolio holdings

AUM $308M
1-Year Est. Return 15.42%
This Quarter Est. Return
1 Year Est. Return
+15.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
+$1.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$751K
2
+$557K
3
+$247K
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$212K
5
TSCO icon
Tractor Supply
TSCO
+$158K

Top Sells

1
+$616K
2
+$614K
3
+$483K
4
CVS icon
CVS Health
CVS
+$420K
5
CAT icon
Caterpillar
CAT
+$307K

Sector Composition

1 Healthcare 14.38%
2 Technology 13.94%
3 Industrials 12.78%
4 Financials 11.1%
5 Consumer Staples 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.24M 1.52%
34,231
-1,032
27
$4.16M 1.49%
72,176
+1,411
28
$4.05M 1.45%
115,339
+2,091
29
$3.98M 1.43%
12,745
+16
30
$3.95M 1.41%
7,750
-3
31
$3.94M 1.41%
139,236
+741
32
$3.94M 1.41%
52,562
+213
33
$3.86M 1.38%
8,267
-27
34
$3.51M 1.26%
6,472
-106
35
$3.11M 1.12%
37,182
+1,213
36
$2.97M 1.06%
13,915
-165
37
$2.94M 1.05%
7,880
-42
38
$2.93M 1.05%
43,305
+1,001
39
$2.9M 1.04%
11,741
+2,259
40
$2.84M 1.02%
36,593
-180
41
$2.67M 0.96%
2,089
+29
42
$2.62M 0.94%
9,028
-35
43
$2.54M 0.91%
5,828
+55
44
$2.49M 0.89%
15,080
+30
45
$2.41M 0.86%
16,881
+173
46
$2.36M 0.84%
30,261
+33
47
$2.28M 0.82%
57,278
-203
48
$2.26M 0.81%
67,634
-821
49
$2.21M 0.79%
12,168
+65
50
$2.16M 0.78%
24,511
+482
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