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
$99.6M
AUM Growth
+$3.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$790K
3
+$569K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$454K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$375K

Top Sells

1
+$1.03M
2
+$555K
3
+$432K
4
SPG icon
Simon Property Group
SPG
+$312K
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$174K

Sector Composition

1 Technology 12.45%
2 Healthcare 12.07%
3 Financials 10.77%
4 Consumer Staples 8.95%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$350K 0.35%
2,879
-21
77
$340K 0.34%
7,719
+250
78
$290K 0.29%
4,237
-2,541
79
$287K 0.29%
1,375
+40
80
$281K 0.28%
3,827
-50
81
$276K 0.28%
3,810
82
$265K 0.27%
3,275
83
$262K 0.26%
1,205
-55
84
$255K 0.26%
3,783
-30
85
$247K 0.25%
5,262
+432
86
$243K 0.24%
3,435
-1,865
87
$243K 0.24%
1,702
-71
88
$237K 0.24%
+2,163
89
$236K 0.24%
4,240
-1,005
90
$235K 0.24%
+4,385
91
$235K 0.24%
5,250
92
$232K 0.23%
4,771
+200
93
$232K 0.23%
+4,022
94
$230K 0.23%
5,781
+68
95
$230K 0.23%
4,790
+180
96
$229K 0.23%
3,293
+54
97
$222K 0.22%
3,372
+30
98
$215K 0.22%
4,340
-200
99
$213K 0.21%
+1,256
100
$211K 0.21%
+1,953
1 2 3
4
5