FLI
Family Legacy Inc Portfolio holdings
AUM $291M
AUM
$291M
AUM Growth
-$3.75M (-1%)
Cap. Flow
-$1.81M
Cap. Flow % of AUM
-0.62%
Top 10 Holdings %Top 10 Hldgs %
22.78%
Holding
124
New
3
Increased
45
Reduced
57
Closed
4
Top Buys
| 1 | $3.45M | |
| 2 | $982K | |
| 3 | $960K | |
| 4 | $708K | |
| 5 | $321K |
Top Sells
| 1 | $3.69M | |
| 2 | $616K | |
| 3 | $599K | |
| 4 | $563K | |
| 5 | $553K |
Sector Composition
| 1 | Industrials | 14.09% |
| 2 | Healthcare | 12.87% |
| 3 | Financials | 12.86% |
| 4 | Technology | 12.25% |
| 5 | Consumer Staples | 9% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.3M | 0.44% | 16,057 +464 | +3% | +$37.5K | |||
| $1.28M | 0.44% | 2,335 | – | – | |||
| $1.23M | 0.42% | 5,993 +52 | +0.9% | +$10.7K | |||
| $1.16M | 0.4% | 8,720 -80 | -0.9% | -$10.6K | |||
| $1.14M | 0.39% | 42,758 -239 | -0.6% | -$6.38K | |||
| $1.12M | 0.38% | 39,844 +1 | +0% | +$28 | |||
| $982K | 0.34% | 3,612 | New | +$982K | |||
| $958K | 0.33% | 3,202 +62 | +2% | +$18.6K | |||
| $945K | 0.32% | 17,157 +281 | +2% | +$15.5K | |||
| $943K | 0.32% | 18,526 +888 | +5% | +$45.2K | |||
| $922K | 0.32% | 12,837 +37 | +0.3% | +$2.66K | |||
| $782K | 0.27% | 11,527 -150 | -1% | -$10.2K | |||
| $741K | 0.25% | 5,858 +52 | +0.9% | +$6.57K | |||
| $690K | 0.24% | 9,340 -50 | -0.5% | -$3.69K | |||
| $671K | 0.23% | 25,162 -425 | -2% | -$11.3K | |||
| $663K | 0.23% | 16,915 +2,071 | +14% | +$81.2K | |||
| $638K | 0.22% | 5,839 -45 | -0.8% | -$4.92K | |||
| $635K | 0.22% | 9,375 -55 | -0.6% | -$3.73K | |||
| $579K | 0.2% | 9,986 | – | – | |||
| $554K | 0.19% | 2,272 +135 | +6% | +$32.9K | |||
| $553K | 0.19% | 3,747 -27 | -0.7% | -$3.98K | |||
| $551K | 0.19% | 11,710 -375 | -3% | -$17.6K | |||
| $505K | 0.17% | 13,883 -101,252 | -88% | -$3.69M | |||
| $497K | 0.17% | 7,007 | – | – | |||
| $493K | 0.17% | 6,300 | – | – |
