FLI

Family Legacy Inc Portfolio holdings

AUM $334M
1-Year Est. Return 23.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$277K
2
+$194K
3
+$153K
4
NVDA icon
NVIDIA
NVDA
+$126K
5
GEV icon
GE Vernova
GEV
+$119K

Top Sells

1
+$373K
2
+$361K
3
+$347K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$221K
5
ED icon
Consolidated Edison
ED
+$207K

Sector Composition

1 Industrials 15.2%
2 Technology 14.31%
3 Financials 12.43%
4 Healthcare 10.82%
5 Consumer Staples 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.23M 0.72%
11,803
+104
52
$2.21M 0.72%
50,372
+504
53
$2.21M 0.72%
67,759
-20
54
$2.15M 0.7%
6,509
+12
55
$2.07M 0.67%
13,090
+1,001
56
$2.07M 0.67%
15,655
+64
57
$2.01M 0.65%
8,728
58
$2M 0.65%
19,044
+297
59
$2M 0.65%
2,537
+5
60
$1.98M 0.64%
10,165
+204
61
$1.96M 0.64%
10,558
+5
62
$1.96M 0.64%
24,867
-2,829
63
$1.94M 0.63%
6,696
-203
64
$1.74M 0.57%
23,698
-28
65
$1.68M 0.55%
7,725
+124
66
$1.68M 0.54%
7,873
-53
67
$1.66M 0.54%
24,220
+380
68
$1.56M 0.51%
6,080
-10
69
$1.52M 0.5%
5,216
-96
70
$1.52M 0.49%
12,272
-1,960
71
$1.47M 0.48%
4,110
+498
72
$1.46M 0.48%
25,071
+28
73
$1.46M 0.47%
2
74
$1.31M 0.43%
2,327
-8
75
$1.2M 0.39%
16,160
+103
1 2
3
4 5