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
$229M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.11M
3
+$871K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$507K
5
RTO icon
Rentokil
RTO
+$465K

Top Sells

1
+$1.07M
2
+$954K
3
+$753K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$597K
5
TMX
Terminix Global Holdings, Inc.
TMX
+$383K

Sector Composition

1 Healthcare 15.09%
2 Industrials 13.2%
3 Financials 11.41%
4 Technology 11.4%
5 Consumer Staples 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.9M 0.83%
22,820
+5,576
52
$1.84M 0.81%
148,693
-4,677
53
$1.81M 0.79%
51,766
+4,190
54
$1.72M 0.75%
10,188
+5,160
55
$1.7M 0.74%
25,256
+850
56
$1.67M 0.73%
8,360
-69
57
$1.63M 0.71%
15,089
+3,815
58
$1.62M 0.71%
10,943
-309
59
$1.61M 0.7%
6,993
-67
60
$1.6M 0.7%
33,281
-389
61
$1.51M 0.66%
33,455
+6,126
62
$1.49M 0.65%
17,426
+949
63
$1.47M 0.64%
6,065
+98
64
$1.32M 0.58%
4,848
-4
65
$1.31M 0.57%
11,665
-1,311
66
$1.31M 0.57%
4,209
+143
67
$1.29M 0.56%
1,839
+239
68
$1.25M 0.55%
+5,377
69
$1.12M 0.49%
22,216
+7,968
70
$1.11M 0.49%
+1,932
71
$1.06M 0.46%
10,871
+374
72
$1.04M 0.45%
13,124
-2,898
73
$980K 0.43%
30,822
+3,203
74
$978K 0.43%
26,346
-35
75
$943K 0.41%
2
1 2
3
4 5