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
$234M
AUM Growth
+$5.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$348K
2
+$300K
3
+$266K
4
AMT icon
American Tower
AMT
+$220K
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$201K

Top Sells

1
+$389K
2
+$19.3K
3
+$6.45K
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$4.38K
5
UPS icon
United Parcel Service
UPS
+$3.88K

Sector Composition

1 Healthcare 14.42%
2 Industrials 13.3%
3 Technology 12.83%
4 Financials 10.71%
5 Consumer Staples 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.79M 0.76%
11,218
+275
52
$1.75M 0.75%
8,710
+350
53
$1.74M 0.74%
33,281
54
$1.68M 0.72%
6,593
+235
55
$1.65M 0.71%
10,393
+205
56
$1.59M 0.68%
15,836
+747
57
$1.56M 0.67%
26,044
+788
58
$1.56M 0.67%
54,374
+2,608
59
$1.44M 0.61%
1,949
+110
60
$1.4M 0.6%
7,224
+231
61
$1.39M 0.59%
4,499
+290
62
$1.39M 0.59%
34,039
+584
63
$1.38M 0.59%
18,562
+1,136
64
$1.36M 0.58%
11,823
+158
65
$1.35M 0.58%
4,844
-4
66
$1.31M 0.56%
6,175
+110
67
$1.31M 0.56%
159,157
+10,464
68
$1.31M 0.56%
17,113
-5,103
69
$1.28M 0.55%
5,734
+357
70
$1.21M 0.52%
2,102
+170
71
$1.16M 0.5%
11,108
+237
72
$1.02M 0.43%
13,385
+261
73
$988K 0.42%
26,312
-34
74
$931K 0.4%
2
75
$918K 0.39%
32,658
+1,836
1 2
3
4 5