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
$39.3M
AUM Growth
-$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M

Top Sells

1
+$2.11M
2
+$1.99M
3
+$1.93M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.83M
5
MSFT icon
Microsoft
MSFT
+$1.69M

Sector Composition

1 Technology 19.32%
2 Healthcare 13.19%
3 Financials 12.02%
4 Consumer Staples 10.66%
5 Energy 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-5,010
77
– –
-5,852
78
– –
-1,913
79
– –
-7,719
80
– –
-12,605
81
– –
-2,879
82
– –
-10,766
83
– –
-1,953
84
– –
-1,375
85
– –
-3,372
86
– –
-15,352
87
– –
-4,790
88
– –
-6,746
89
– –
-13,356
90
– –
-7,770
91
– –
-4,340
92
– –
-6,564
93
– –
-4,999
94
– –
-3,950
95
– –
-9,277
96
– –
-3,783
97
– –
-16,589
98
– –
-1,702
99
– –
-3,827
100
– –
-24,786
1 2 3
4
5