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
$239M
AUM Growth
-$9.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$232K
2
+$206K
3
+$153K
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$110K
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$85K

Top Sells

1
+$212K
2
+$210K
3
+$202K
4
LLY icon
Eli Lilly
LLY
+$185K
5
COST icon
Costco
COST
+$125K

Sector Composition

1 Healthcare 14.86%
2 Technology 13.3%
3 Industrials 12.91%
4 Financials 10.8%
5 Consumer Staples 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.78M 0.74%
33,108
-48
52
$1.77M 0.74%
8,682
+15
53
$1.74M 0.73%
10,928
-403
54
$1.72M 0.72%
4,919
+194
55
$1.72M 0.72%
52,624
+4,695
56
$1.68M 0.7%
1,998
+41
57
$1.66M 0.69%
26,073
+253
58
$1.66M 0.69%
11,123
-67
59
$1.57M 0.66%
26,126
+71
60
$1.52M 0.63%
17,189
+202
61
$1.51M 0.63%
55,301
+905
62
$1.5M 0.63%
7,207
-6
63
$1.33M 0.56%
19,047
+380
64
$1.3M 0.54%
5,896
+154
65
$1.28M 0.53%
4,853
-7
66
$1.26M 0.53%
15,552
-376
67
$1.25M 0.52%
11,785
-258
68
$1.22M 0.51%
21,870
-636
69
$1.21M 0.51%
6,157
+10
70
$1.11M 0.46%
2,195
+67
71
$1.09M 0.45%
32,793
-1,181
72
$1.06M 0.44%
2
73
$1.05M 0.44%
2,048
+46
74
$1.02M 0.42%
10,989
-10
75
$906K 0.38%
166,224
+5,540
1 2
3
4 5