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
$211M
AUM Growth
-$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$759K
2
+$411K
3
+$316K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$215K
5
WPC icon
W.P. Carey
WPC
+$201K

Top Sells

1
+$1.01M
2
+$445K
3
+$225K
4
DAL icon
Delta Air Lines
DAL
+$210K
5
SEE icon
Sealed Air
SEE
+$204K

Sector Composition

1 Healthcare 14.54%
2 Industrials 11.72%
3 Technology 11.66%
4 Financials 10.81%
5 Consumer Staples 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.7M 0.8%
11,118
-83
52
$1.69M 0.8%
11,468
-29
53
$1.67M 0.79%
11,047
+118
54
$1.56M 0.74%
16,452
+70
55
$1.52M 0.72%
24,425
+63
56
$1.45M 0.69%
33,882
+17
57
$1.39M 0.66%
44,337
+1,733
58
$1.38M 0.66%
26,581
+71
59
$1.38M 0.65%
27,135
-20
60
$1.35M 0.64%
7,060
-29
61
$1.32M 0.63%
5,947
+100
62
$1.31M 0.62%
22,981
+766
63
$1.28M 0.61%
12,952
-262
64
$1.24M 0.59%
17,092
+421
65
$1.23M 0.58%
4,870
-39
66
$1.15M 0.54%
16,044
+234
67
$1.13M 0.54%
4,076
-3
68
$1.03M 0.49%
10,958
+356
69
$961K 0.46%
8,871
-15
70
$940K 0.45%
26,406
-150
71
$939K 0.45%
15,415
-100
72
$870K 0.41%
2,831
-5
73
$858K 0.41%
27,669
+448
74
$852K 0.4%
1,573
+25
75
$833K 0.39%
2
1 2
3
4 5