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
$210M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$3.07M
3
+$1.49M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.43M
5
PYPL icon
PayPal
PYPL
+$941K

Top Sells

1
+$5.22M
2
+$2.29M
3
+$1.44M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.24M
5
PSX icon
Phillips 66
PSX
+$1.07M

Sector Composition

1 Technology 13.4%
2 Industrials 11.99%
3 Financials 11.39%
4 Healthcare 10.54%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$771K 0.37%
2
77
$739K 0.35%
20,402
+81
78
$705K 0.34%
2,859
-15
79
$695K 0.33%
11,866
+166
80
$635K 0.3%
10,328
+15
81
$615K 0.29%
7,940
-125
82
$610K 0.29%
3,586
+51
83
$556K 0.27%
+8,814
84
$548K 0.26%
16,075
+8,723
85
$542K 0.26%
3,273
-185
86
$536K 0.26%
8,780
+215
87
$520K 0.25%
1,460
+72
88
$500K 0.24%
12,800
-100
89
$499K 0.24%
10,330
+400
90
$481K 0.23%
9,235
-385
91
$477K 0.23%
10,000
92
$464K 0.22%
6,418
+368
93
$459K 0.22%
3,059
+132
94
$449K 0.21%
14,033
+7,150
95
$445K 0.21%
8,714
+932
96
$389K 0.19%
1,369
+151
97
$383K 0.18%
6,569
+153
98
$362K 0.17%
1,785
+121
99
$358K 0.17%
4,589
100
$347K 0.17%
5,321
1 2 3
4
5