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
$176M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$980K
2
+$914K
3
+$832K
4
BP icon
BP
BP
+$480K
5
C icon
Citigroup
C
+$472K

Top Sells

1
+$424K
2
+$220K
3
+$123K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$31.7K
5
AMAT icon
Applied Materials
AMAT
+$30.6K

Sector Composition

1 Technology 12.75%
2 Financials 11.82%
3 Industrials 11.64%
4 Healthcare 11.4%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$701K 0.4%
22,000
-175
77
$694K 0.39%
7,600
+7
78
$683K 0.39%
3,319
+703
79
$678K 0.39%
2
80
$675K 0.38%
5,798
+615
81
$653K 0.37%
11,092
82
$648K 0.37%
11,980
-410
83
$634K 0.36%
11,667
+105
84
$626K 0.36%
2,926
+1,412
85
$601K 0.34%
17,185
+5,060
86
$583K 0.33%
22,662
-5
87
$575K 0.33%
982
+53
88
$527K 0.3%
9,521
+25
89
$512K 0.29%
9,709
-2
90
$480K 0.27%
+12,358
91
$479K 0.27%
5,092
-255
92
$472K 0.27%
+5,949
93
$438K 0.25%
3,755
94
$421K 0.24%
6,697
-100
95
$398K 0.23%
7,165
-485
96
$390K 0.22%
8,211
+360
97
$384K 0.22%
4,090
+35
98
$379K 0.22%
6,540
99
$378K 0.22%
6,775
-125
100
$363K 0.21%
+11,995
1 2 3
4
5