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
$108M
AUM Growth
-$2.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$340K
3
+$212K
4
BMY icon
Bristol-Myers Squibb
BMY
+$205K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$152K

Top Sells

1
+$1.57M
2
+$305K
3
+$252K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$225K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$191K

Sector Composition

1 Technology 14.82%
2 Financials 11.05%
3 Healthcare 10.89%
4 Consumer Staples 8.2%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$819K 0.76%
14,408
+938
52
$789K 0.73%
42,510
+138
53
$783K 0.72%
2,318
+58
54
$770K 0.71%
10,640
+220
55
$770K 0.71%
13,527
+181
56
$695K 0.64%
5,172
+125
57
$663K 0.61%
12,529
+294
58
$660K 0.61%
2,990
+120
59
$607K 0.56%
9,277
60
$598K 0.55%
2
61
$540K 0.5%
2,459
+103
62
$538K 0.5%
10,730
63
$526K 0.49%
12,605
64
$513K 0.47%
1,468
+107
65
$471K 0.44%
2,502
-15
66
$467K 0.43%
5,402
-30
67
$462K 0.43%
5,967
+115
68
$455K 0.42%
2,927
+2
69
$448K 0.41%
9,180
70
$436K 0.4%
7,487
-50
71
$417K 0.39%
6,697
+179
72
$408K 0.38%
2,984
+197
73
$392K 0.36%
2,890
+75
74
$390K 0.36%
3,725
-125
75
$382K 0.35%
5,032
+240
1 2
3
4 5