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
$240M
AUM Growth
-$4.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.39M
3
+$715K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$510K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$506K

Top Sells

1
+$1.47M
2
+$1.1M
3
+$881K
4
MSFT icon
Microsoft
MSFT
+$266K
5
LLY icon
Eli Lilly
LLY
+$180K

Sector Composition

1 Technology 12.75%
2 Healthcare 12.61%
3 Industrials 12.5%
4 Financials 11.22%
5 Consumer Staples 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.94M 0.81%
24,362
+57
52
$1.89M 0.79%
33,865
-39
53
$1.83M 0.76%
15,810
+550
54
$1.82M 0.76%
11,201
+142
55
$1.79M 0.74%
22,215
+622
56
$1.76M 0.73%
42,604
+9,350
57
$1.73M 0.72%
10,929
+275
58
$1.67M 0.7%
5,847
+86
59
$1.66M 0.69%
16,382
+348
60
$1.52M 0.63%
7,089
-39
61
$1.51M 0.63%
+6,292
62
$1.47M 0.61%
16,671
+340
63
$1.46M 0.61%
13,214
-1,291
64
$1.45M 0.61%
10,602
+435
65
$1.44M 0.6%
4,079
-50
66
$1.38M 0.58%
27,155
-34
67
$1.37M 0.57%
26,510
+2,518
68
$1.21M 0.51%
4,909
+82
69
$1.11M 0.46%
2,836
-32
70
$1.06M 0.44%
2
71
$1.05M 0.44%
8,886
-25
72
$1.01M 0.42%
18,860
-1,325
73
$1.01M 0.42%
1,548
+42
74
$975K 0.41%
7,429
+11
75
$947K 0.39%
27,221
+807
1 2
3
4 5