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
$262M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.61M
3
+$1.07M
4
AMT icon
American Tower
AMT
+$257K
5
TFC icon
Truist Financial
TFC
+$249K

Top Sells

1
+$2.57M
2
+$1.09M
3
+$527K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$462K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$459K

Sector Composition

1 Healthcare 14.41%
2 Industrials 13.45%
3 Technology 12.53%
4 Financials 11.08%
5 Consumer Staples 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.99M 0.76%
6,642
-14
52
$1.93M 0.74%
25,858
-215
53
$1.88M 0.72%
55,844
+543
54
$1.86M 0.71%
54,053
+1,429
55
$1.85M 0.7%
10,256
-672
56
$1.78M 0.68%
4,990
+71
57
$1.76M 0.67%
17,308
+119
58
$1.72M 0.66%
11,126
+3
59
$1.69M 0.65%
26,179
+53
60
$1.67M 0.64%
33,068
-40
61
$1.66M 0.63%
+8,646
62
$1.63M 0.62%
7,202
-5
63
$1.61M 0.61%
+15,523
64
$1.53M 0.58%
12,049
+264
65
$1.5M 0.57%
19,036
-11
66
$1.46M 0.56%
6,179
+22
67
$1.44M 0.55%
4,862
+9
68
$1.37M 0.52%
23,062
+1,192
69
$1.29M 0.49%
2,071
+23
70
$1.29M 0.49%
14,255
-1,297
71
$1.25M 0.48%
5,382
-514
72
$1.22M 0.47%
2,301
+106
73
$1.21M 0.46%
11,157
+168
74
$1.09M 0.41%
2
75
$1.07M 0.41%
+7,186
1 2
3
4 5