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
$123M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$537K
2
+$116K
3
+$83.5K
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$75.1K
5
BABA icon
Alibaba
BABA
+$62.7K

Top Sells

1
+$221K
2
+$198K
3
+$192K
4
BMY icon
Bristol-Myers Squibb
BMY
+$168K
5
AEP icon
American Electric Power
AEP
+$162K

Sector Composition

1 Technology 12.99%
2 Healthcare 10.96%
3 Financials 10.72%
4 Industrials 10.36%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$461K 0.37%
6,862
-280
77
$459K 0.37%
8,284
+247
78
$442K 0.36%
8,020
+195
79
$425K 0.34%
4,933
-30
80
$420K 0.34%
2,047
-50
81
$415K 0.34%
3,611
+397
82
$415K 0.34%
3,640
+10
83
$376K 0.31%
3,684
-120
84
$375K 0.3%
4,776
-20
85
$370K 0.3%
3,745
+845
86
$350K 0.28%
8,956
-165
87
$342K 0.28%
6,307
+620
88
$342K 0.28%
7,039
-178
89
$341K 0.28%
6,540
90
$336K 0.27%
7,056
+621
91
$334K 0.27%
3,928
92
$301K 0.24%
1,829
-16
93
$299K 0.24%
7,680
+500
94
$297K 0.24%
4,422
+765
95
$290K 0.24%
1,330
-35
96
$272K 0.22%
5,178
97
$264K 0.21%
3,150
-125
98
$262K 0.21%
4,534
-75
99
$232K 0.19%
1,210
-70
100
$220K 0.18%
4,284
+293
2 3
4
5 6