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
$222M
AUM Growth
-$1.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$699K
2
+$537K
3
+$386K
4
C icon
Citigroup
C
+$325K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$283K

Top Sells

1
+$724K
2
+$503K
3
+$503K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$490K
5
HD icon
Home Depot
HD
+$364K

Sector Composition

1 Technology 13.18%
2 Financials 12.43%
3 Industrials 11.27%
4 Healthcare 10.39%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.75M 0.79%
13,627
+659
52
$1.72M 0.77%
7,923
+76
53
$1.7M 0.76%
9,612
+984
54
$1.66M 0.75%
24,280
+1,396
55
$1.62M 0.73%
10,465
+128
56
$1.58M 0.71%
29,713
57
$1.52M 0.69%
14,132
+164
58
$1.5M 0.68%
21,753
+1,615
59
$1.42M 0.64%
5,371
+35
60
$1.33M 0.6%
15,784
+555
61
$1.31M 0.59%
16,129
+32
62
$1.31M 0.59%
29,453
+5,564
63
$1.25M 0.56%
7,417
-24
64
$1.24M 0.56%
6,764
65
$1.17M 0.53%
4,129
66
$1.16M 0.52%
10,437
+86
67
$1.14M 0.51%
4,591
68
$1.05M 0.47%
19,680
+10,020
69
$989K 0.44%
11,723
-5,806
70
$966K 0.43%
8,161
71
$943K 0.42%
5,837
-4,483
72
$924K 0.42%
1,434
+34
73
$872K 0.39%
5,020
+1,627
74
$860K 0.39%
2,868
-1
75
$856K 0.39%
2
1 2
3
4 5