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
$108M
AUM Growth
-$2.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$340K
3
+$212K
4
BMY icon
Bristol-Myers Squibb
BMY
+$205K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$152K

Top Sells

1
+$1.57M
2
+$305K
3
+$252K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$225K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$191K

Sector Composition

1 Technology 14.82%
2 Financials 11.05%
3 Healthcare 10.89%
4 Consumer Staples 8.2%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$381K 0.35%
10,478
-49
77
$380K 0.35%
7,294
-333
78
$368K 0.34%
3,886
+171
79
$363K 0.34%
3,913
+118
80
$339K 0.31%
3,375
-17
81
$307K 0.28%
4,935
-40
82
$307K 0.28%
3,653
-39
83
$305K 0.28%
1,271
+48
84
$303K 0.28%
6,351
+642
85
$293K 0.27%
4,040
-22
86
$291K 0.27%
4,856
+85
87
$290K 0.27%
1,883
+11
88
$289K 0.27%
1,449
+78
89
$286K 0.26%
4,935
+180
90
$285K 0.26%
4,231
+259
91
$276K 0.26%
1,375
92
$272K 0.25%
2,623
+161
93
$271K 0.25%
3,540
-31
94
$264K 0.24%
7,035
+100
95
$255K 0.24%
3,275
96
$231K 0.21%
4,010
-330
97
$229K 0.21%
4,172
+408
98
$225K 0.21%
5,250
99
$216K 0.2%
3,334
100
$212K 0.2%
+7,035
1 2 3
4
5