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
$166M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.81M
3
+$2.13M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.7M
5
PLD icon
Prologis
PLD
+$509K

Top Sells

1
+$1.69M
2
+$1.34M
3
+$1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$690K
5
XOM icon
Exxon Mobil
XOM
+$562K

Sector Composition

1 Technology 14.6%
2 Healthcare 11.31%
3 Industrials 10.28%
4 Financials 9.93%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$614K 0.37%
6,693
+40
77
$603K 0.36%
11,785
-25
78
$579K 0.35%
9,253
-30
79
$554K 0.33%
2,888
-30
80
$535K 0.32%
2
81
$526K 0.32%
8,231
+275
82
$525K 0.32%
1,187
+60
83
$509K 0.31%
+5,450
84
$502K 0.3%
19,600
-5,558
85
$468K 0.28%
7,956
-281
86
$423K 0.26%
19,048
-4,183
87
$419K 0.25%
8,099
+3,815
88
$418K 0.25%
5,456
+321
89
$417K 0.25%
3,755
90
$396K 0.24%
16,675
-510
91
$391K 0.24%
11,427
-775
92
$373K 0.23%
3,487
+469
93
$357K 0.22%
10,000
94
$346K 0.21%
6,552
-110
95
$345K 0.21%
2,683
96
$341K 0.21%
9,580
+245
97
$337K 0.2%
8,257
-1,813
98
$333K 0.2%
6,540
99
$330K 0.2%
5,929
+408
100
$327K 0.2%
+1,106
1 2 3
4
5