FLI
Family Legacy Inc Portfolio holdings
AUM $291M
AUM
$291M
AUM Growth
-$3.75M (-1%)
Cap. Flow
-$1.81M
Cap. Flow % of AUM
-0.62%
Top 10 Holdings %Top 10 Hldgs %
22.78%
Holding
124
New
3
Increased
45
Reduced
57
Closed
4
Top Buys
| 1 | $3.45M | |
| 2 | $982K | |
| 3 | $960K | |
| 4 | $708K | |
| 5 | $321K |
Top Sells
| 1 | $3.69M | |
| 2 | $616K | |
| 3 | $599K | |
| 4 | $563K | |
| 5 | $553K |
Sector Composition
| 1 | Industrials | 14.09% |
| 2 | Healthcare | 12.87% |
| 3 | Financials | 12.86% |
| 4 | Technology | 12.25% |
| 5 | Consumer Staples | 9% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.21M | 0.76% | 10,553 -87 | -0.8% | -$18.2K | |||
| $2.17M | 0.74% | 27,696 +652 | +2% | +$51K | |||
| $2.14M | 0.74% | 24,934 +649 | +3% | +$55.8K | |||
| $2.14M | 0.73% | 6,497 +31 | +0.5% | +$10.2K | |||
| $2.1M | 0.72% | 18,747 +94 | +0.5% | +$10.5K | |||
| $2.08M | 0.71% | 6,899 -31 | -0.5% | -$9.36K | |||
| $2.06M | 0.71% | 8,728 -8 | -0.1% | -$1.89K | |||
| $2.03M | 0.7% | 32,875 -97 | -0.3% | -$5.99K | |||
| $1.99M | 0.68% | 67,779 -230 | -0.3% | -$6.77K | |||
| $1.86M | 0.64% | 9,961 -282 | -3% | -$52.5K | |||
| $1.79M | 0.61% | 11,699 -852 | -7% | -$130K | |||
| $1.66M | 0.57% | 5,312 +11 | +0.2% | +$3.44K | |||
| $1.6M | 0.55% | 2 | – | – | |||
| $1.58M | 0.54% | 7,601 +159 | +2% | +$33K | |||
| $1.55M | 0.53% | 2,532 +72 | +3% | +$44.2K | |||
| $1.5M | 0.52% | 25,043 -926 | -4% | -$55.6K | |||
| $1.48M | 0.51% | 23,840 -793 | -3% | -$49.4K | |||
| $1.44M | 0.49% | 6,090 | – | – | |||
| $1.42M | 0.49% | 23,726 -790 | -3% | -$47.4K | |||
| $1.42M | 0.49% | 7,926 -54 | -0.7% | -$9.68K | |||
| $1.4M | 0.48% | 14,232 +123 | +0.9% | +$12.1K | |||
| $1.34M | 0.46% | 2,690 +26 | +1% | +$12.9K | |||
| $1.33M | 0.46% | 7,959 +72 | +0.9% | +$12K | |||
| $1.32M | 0.45% | 18,969 +412 | +2% | +$28.6K | |||
| $1.31M | 0.45% | 12,089 +2,963 | +32% | +$321K |
