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
$139M
AUM Growth
-$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$366K
2
+$134K
3
+$127K
4
WM icon
Waste Management
WM
+$116K
5
MDT icon
Medtronic
MDT
+$91K

Top Sells

1
+$390K
2
+$384K
3
+$275K
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$255K
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$243K

Sector Composition

1 Technology 14.23%
2 Healthcare 12.5%
3 Industrials 10.63%
4 Financials 10.48%
5 Consumer Staples 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$591K 0.43%
11,810
-170
77
$580K 0.42%
2,918
-8
78
$544K 0.39%
2
79
$504K 0.36%
21,232
+263
80
$468K 0.34%
9,283
-85
81
$454K 0.33%
7,956
+356
82
$435K 0.31%
12,202
+535
83
$377K 0.27%
9,458
-63
84
$374K 0.27%
8,237
-5
85
$365K 0.26%
17,185
86
$361K 0.26%
1,127
+145
87
$351K 0.25%
3,755
88
$331K 0.24%
23,231
+569
89
$329K 0.24%
5,135
+43
90
$321K 0.23%
2,683
-15
91
$316K 0.23%
11,092
92
$310K 0.22%
6,540
93
$299K 0.22%
12,273
-85
94
$294K 0.21%
10,070
+361
95
$288K 0.21%
6,285
-490
96
$283K 0.2%
3,430
-90
97
$270K 0.19%
10,000
98
$269K 0.19%
9,335
+685
99
$268K 0.19%
+3,018
100
$268K 0.19%
14,625
+2,630
1 2 3
4
5