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
$222M
AUM Growth
-$1.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$699K
2
+$537K
3
+$386K
4
C icon
Citigroup
C
+$325K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$283K

Top Sells

1
+$724K
2
+$503K
3
+$503K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$490K
5
HD icon
Home Depot
HD
+$364K

Sector Composition

1 Technology 13.18%
2 Financials 12.43%
3 Industrials 11.27%
4 Healthcare 10.39%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$853K 0.38%
6,808
77
$851K 0.38%
20,041
-415
78
$834K 0.38%
15,877
79
$805K 0.36%
23,879
80
$801K 0.36%
23,634
+1,585
81
$776K 0.35%
9,284
82
$713K 0.32%
11,971
-49
83
$699K 0.31%
+4,900
84
$670K 0.3%
9,625
+206
85
$669K 0.3%
10,271
86
$650K 0.29%
3,542
-19
87
$614K 0.28%
12,800
88
$579K 0.26%
3,388
89
$520K 0.23%
1,465
90
$500K 0.22%
4,585
+1
91
$494K 0.22%
15,071
+676
92
$475K 0.21%
8,811
+16
93
$459K 0.21%
8,140
94
$456K 0.21%
2,169
-1
95
$440K 0.2%
8,714
96
$435K 0.2%
6,181
+2,000
97
$412K 0.19%
5,321
98
$399K 0.18%
6,563
+2
99
$399K 0.18%
10,000
100
$377K 0.17%
2,695
+55
1 2 3
4
5