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
$176M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$980K
2
+$914K
3
+$832K
4
BP icon
BP
BP
+$480K
5
C icon
Citigroup
C
+$472K

Top Sells

1
+$424K
2
+$220K
3
+$123K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$31.7K
5
AMAT icon
Applied Materials
AMAT
+$30.6K

Sector Composition

1 Technology 12.75%
2 Financials 11.82%
3 Industrials 11.64%
4 Healthcare 11.4%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.38M 0.79%
7,691
-50
52
$1.29M 0.74%
22,848
+333
53
$1.25M 0.71%
10,840
-62
54
$1.24M 0.7%
43,745
+753
55
$1.23M 0.7%
41,855
+23
56
$1.15M 0.65%
6,531
+711
57
$1.15M 0.65%
17,468
+1,216
58
$1.14M 0.65%
38,372
-82
59
$1.08M 0.61%
9,649
+45
60
$1.04M 0.59%
17,423
+89
61
$1.03M 0.58%
4,550
-98
62
$1.03M 0.58%
7,056
+801
63
$1.01M 0.58%
6,628
+805
64
$1M 0.57%
13,870
+21
65
$948K 0.54%
9,368
-120
66
$938K 0.53%
4,747
+40
67
$894K 0.51%
20,969
+5,814
68
$850K 0.48%
14,194
69
$816K 0.46%
9,115
-125
70
$809K 0.46%
21,843
-632
71
$798K 0.45%
6,872
+124
72
$784K 0.45%
10,788
+884
73
$767K 0.44%
8,242
+958
74
$735K 0.42%
7,869
+674
75
$711K 0.4%
8,242
-25
1 2
3
4 5