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
$99.6M
AUM Growth
+$3.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$790K
3
+$569K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$454K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$375K

Top Sells

1
+$1.03M
2
+$555K
3
+$432K
4
SPG icon
Simon Property Group
SPG
+$312K
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$174K

Sector Composition

1 Technology 12.45%
2 Healthcare 12.07%
3 Financials 10.77%
4 Consumer Staples 8.95%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$673K 0.68%
13,356
+166
52
$667K 0.67%
12,393
+863
53
$576K 0.58%
10,766
+387
54
$572K 0.57%
11,870
+950
55
$569K 0.57%
+4,041
56
$544K 0.55%
12,605
-75
57
$544K 0.55%
4,999
-22
58
$534K 0.54%
6,633
+100
59
$531K 0.53%
1,913
+483
60
$509K 0.51%
2
61
$508K 0.51%
9,420
-625
62
$499K 0.5%
10,300
+1,300
63
$493K 0.49%
5,867
-254
64
$482K 0.48%
5,852
65
$454K 0.46%
+9,277
66
$437K 0.44%
3,950
67
$429K 0.43%
5,010
-38
68
$408K 0.41%
2,552
-13
69
$405K 0.41%
2,787
+167
70
$379K 0.38%
10,851
+3
71
$368K 0.37%
+1,858
72
$362K 0.36%
4,843
-34
73
$357K 0.36%
3,362
+157
74
$353K 0.35%
7,770
-40
75
$353K 0.35%
2,860
1 2
3
4 5