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
$116M
AUM Growth
+$7.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$310K
2
+$300K
3
+$208K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$204K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$193K

Top Sells

1
+$235K
2
+$230K
3
+$159K
4
WBA
Walgreens Boots Alliance
WBA
+$76.6K
5
CVS icon
CVS Health
CVS
+$75.5K

Sector Composition

1 Technology 13.82%
2 Financials 10.9%
3 Healthcare 10.74%
4 Industrials 8.05%
5 Consumer Staples 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$882K 0.76%
15,237
+829
52
$864K 0.75%
25,110
-148
53
$850K 0.73%
23,800
54
$815K 0.7%
14,042
+515
55
$770K 0.66%
2,606
+288
56
$757K 0.65%
5,343
+171
57
$690K 0.6%
12,941
+412
58
$648K 0.56%
2,722
+263
59
$641K 0.55%
3,437
+447
60
$581K 0.5%
11,143
+413
61
$564K 0.49%
2
62
$555K 0.48%
2,656
+154
63
$517K 0.45%
12,605
64
$517K 0.45%
1,681
+213
65
$515K 0.44%
6,037
+70
66
$514K 0.44%
4,640
+727
67
$513K 0.44%
7,487
68
$480K 0.41%
8,000
-1,277
69
$477K 0.41%
5,388
-14
70
$467K 0.4%
3,341
+414
71
$463K 0.4%
9,180
72
$457K 0.39%
11,590
+1,112
73
$449K 0.39%
4,851
+965
74
$449K 0.39%
5,397
+365
75
$433K 0.37%
2,873
-17
1 2
3
4 5