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
$123M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$537K
2
+$116K
3
+$83.5K
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$75.1K
5
BABA icon
Alibaba
BABA
+$62.7K

Top Sells

1
+$221K
2
+$198K
3
+$192K
4
BMY icon
Bristol-Myers Squibb
BMY
+$168K
5
AEP icon
American Electric Power
AEP
+$162K

Sector Composition

1 Technology 12.99%
2 Healthcare 10.96%
3 Financials 10.72%
4 Industrials 10.36%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$941K 0.76%
15,897
-547
52
$932K 0.76%
5,526
-132
53
$925K 0.75%
16,422
+156
54
$921K 0.75%
22,512
-379
55
$868K 0.7%
3,134
+74
56
$854K 0.69%
31,526
-250
57
$826K 0.67%
6,493
-49
58
$818K 0.66%
9,511
-186
59
$778K 0.63%
11,146
-82
60
$716K 0.58%
2,906
+50
61
$639K 0.52%
5,998
-65
62
$637K 0.52%
22,495
-1,275
63
$627K 0.51%
25,613
-316
64
$625K 0.51%
3,790
+52
65
$622K 0.5%
12,535
-70
66
$615K 0.5%
2
67
$576K 0.47%
15,967
+395
68
$573K 0.46%
3,632
-17
69
$550K 0.45%
7,548
70
$537K 0.44%
+9,401
71
$514K 0.42%
2,648
-130
72
$505K 0.41%
10,622
-98
73
$488K 0.4%
3,561
+10
74
$469K 0.38%
5,277
-113
75
$467K 0.38%
5,561
+256
1 2
3
4 5