FLI

Family Legacy Inc Portfolio holdings

AUM $308M
1-Year Est. Return 15.42%
This Quarter Est. Return
1 Year Est. Return
+15.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
+$7.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$310K
2
+$300K
3
+$208K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$204K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$193K

Top Sells

1
+$235K
2
+$230K
3
+$159K
4
WBA
Walgreens Boots Alliance
WBA
+$76.6K
5
CVS icon
CVS Health
CVS
+$75.5K

Sector Composition

1 Technology 13.82%
2 Financials 10.9%
3 Healthcare 10.74%
4 Industrials 8.05%
5 Consumer Staples 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$402K 0.35%
3,163
+179
77
$396K 0.34%
3,725
78
$368K 0.32%
7,294
79
$355K 0.31%
5,523
-1,174
80
$355K 0.31%
4,650
+419
81
$353K 0.3%
5,428
+493
82
$349K 0.3%
3,334
-41
83
$345K 0.3%
1,519
+144
84
$325K 0.28%
1,743
+294
85
$325K 0.28%
6,393
+42
86
$314K 0.27%
3,861
+208
87
$300K 0.26%
+5,000
88
$299K 0.26%
1,896
+13
89
$297K 0.26%
1,308
+37
90
$292K 0.25%
4,785
-71
91
$292K 0.25%
4,649
-286
92
$279K 0.24%
7,155
+120
93
$273K 0.24%
4,040
94
$269K 0.23%
2,875
+252
95
$259K 0.22%
3,596
+56
96
$255K 0.22%
3,275
97
$243K 0.21%
4,010
98
$223K 0.19%
4,505
+333
99
$208K 0.18%
7,033
-2
100
$208K 0.18%
+5,815
2 3
4
5 6