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
$199M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$274K
3
+$214K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$146K
5
WM icon
Waste Management
WM
+$139K

Top Sells

1
+$2.28M
2
+$580K
3
+$513K
4
GSK icon
GSK
GSK
+$332K
5
RBLX icon
Roblox
RBLX
+$316K

Sector Composition

1 Healthcare 14.49%
2 Industrials 12.06%
3 Technology 11.29%
4 Financials 10.98%
5 Consumer Staples 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.53M 0.77%
15,099
+213
52
$1.51M 0.76%
11,252
+134
53
$1.5M 0.75%
24,406
-19
54
$1.44M 0.72%
47,576
+3,239
55
$1.38M 0.69%
16,022
-22
56
$1.35M 0.68%
11,187
-281
57
$1.35M 0.68%
33,670
-212
58
$1.3M 0.65%
23,599
+618
59
$1.28M 0.65%
7,060
60
$1.25M 0.63%
5,967
+20
61
$1.2M 0.6%
27,329
+748
62
$1.18M 0.59%
12,976
+24
63
$1.17M 0.59%
17,244
+152
64
$1.12M 0.56%
4,852
-18
65
$1.09M 0.55%
4,066
-10
66
$1.07M 0.54%
7,871
-4,273
67
$1.06M 0.53%
11,274
+316
68
$954K 0.48%
25,133
-2,002
69
$914K 0.46%
27,619
-50
70
$861K 0.43%
26,381
-25
71
$858K 0.43%
8,871
72
$845K 0.42%
14,940
-475
73
$840K 0.42%
1,600
+27
74
$829K 0.42%
2,831
75
$813K 0.41%
2
1 2
3
4 5