FLI
Family Legacy Inc Portfolio holdings
AUM
$308M
1-Year Return
15.42%
This Quarter Return
+3.91%
1 Year Return
+15.42%
3 Year Return
+61.01%
5 Year Return
+105.09%
10 Year Return
–
AUM
$39.3M
AUM Growth
-$60.3M
(-61%)
Cap. Flow
-$62.4M
Cap. Flow
% of AUM
-158.9%
Top 10 Holdings %
Top 10 Hldgs %
40.53%
Holding
102
New
1
Increased
–
Reduced
37
Closed
62
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.64M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$2.11M |
| 2 |
Apple
AAPL
|
$1.97M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$1.93M |
| 4 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$1.83M |
| 5 |
Microsoft
MSFT
|
$1.73M |
Sector Composition
| 1 | Technology | 19.32% |
| 2 | Healthcare | 13.19% |
| 3 | Financials | 12.02% |
| 4 | Consumer Staples | 10.66% |
| 5 | Energy | 9.24% |
