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
$210M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$3.07M
3
+$1.49M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.43M
5
PYPL icon
PayPal
PYPL
+$941K

Top Sells

1
+$5.22M
2
+$2.29M
3
+$1.44M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.24M
5
PSX icon
Phillips 66
PSX
+$1.07M

Sector Composition

1 Technology 13.4%
2 Industrials 11.99%
3 Financials 11.39%
4 Healthcare 10.54%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.71M 0.81%
7,745
+86
52
$1.58M 0.76%
8,727
+26
53
$1.53M 0.73%
4,735
-12
54
$1.49M 0.71%
+19,169
55
$1.47M 0.7%
14,129
+250
56
$1.47M 0.7%
7,962
+725
57
$1.43M 0.68%
5,338
+57
58
$1.43M 0.68%
+17,409
59
$1.33M 0.63%
12,533
+737
60
$1.31M 0.62%
20,076
-235
61
$1.28M 0.61%
16,279
+436
62
$1.16M 0.55%
15,997
-300
63
$1.11M 0.53%
10,242
+229
64
$1.09M 0.52%
14,542
+370
65
$1.09M 0.52%
8,473
+362
66
$1.06M 0.51%
6,729
+52
67
$1.05M 0.5%
4,129
-61
68
$981K 0.47%
8,186
+107
69
$981K 0.47%
4,378
+79
70
$956K 0.46%
7,516
+6
71
$890K 0.42%
23,679
-256
72
$873K 0.42%
22,567
+264
73
$809K 0.39%
1,376
+43
74
$802K 0.38%
6,793
+100
75
$786K 0.38%
9,284
+34
1 2
3
4 5