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
$166M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.81M
3
+$2.13M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.7M
5
PLD icon
Prologis
PLD
+$509K

Top Sells

1
+$1.69M
2
+$1.34M
3
+$1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$690K
5
XOM icon
Exxon Mobil
XOM
+$562K

Sector Composition

1 Technology 14.6%
2 Healthcare 11.31%
3 Industrials 10.28%
4 Financials 9.93%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.3M 0.79%
7,706
-35
52
$1.17M 0.7%
19,208
-400
53
$1.15M 0.69%
15,097
+1,035
54
$1.1M 0.66%
51,881
+8,189
55
$1.07M 0.64%
17,614
-1,017
56
$1.07M 0.64%
12,944
+2,102
57
$1.01M 0.61%
6,423
-50
58
$950K 0.57%
16,853
-413
59
$938K 0.57%
21,028
-1,676
60
$929K 0.56%
41,342
-613
61
$899K 0.54%
13,838
+1,150
62
$890K 0.54%
9,063
+28
63
$876K 0.53%
38,379
-423
64
$874K 0.53%
4,977
-35
65
$854K 0.52%
6,745
-83
66
$832K 0.5%
7,857
-30
67
$817K 0.49%
18,267
-12,572
68
$801K 0.48%
7,184
+113
69
$798K 0.48%
22,696
-44
70
$769K 0.46%
4,171
+525
71
$769K 0.46%
13,339
-619
72
$745K 0.45%
4,175
-375
73
$742K 0.45%
8,111
+69
74
$733K 0.44%
9,200
-90
75
$672K 0.41%
21,669
-42
1 2
3
4 5