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
$240M
AUM Growth
-$4.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.39M
3
+$715K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$510K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$506K

Top Sells

1
+$1.47M
2
+$1.1M
3
+$881K
4
MSFT icon
Microsoft
MSFT
+$266K
5
LLY icon
Eli Lilly
LLY
+$180K

Sector Composition

1 Technology 12.75%
2 Healthcare 12.61%
3 Industrials 12.5%
4 Financials 11.22%
5 Consumer Staples 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$916K 0.38%
15,515
-200
77
$916K 0.38%
5,204
+91
78
$911K 0.38%
10,930
-810
79
$891K 0.37%
26,556
+277
80
$804K 0.34%
8,059
+43
81
$780K 0.33%
7,030
+62
82
$767K 0.32%
13,447
+736
83
$747K 0.31%
3,484
-33
84
$744K 0.31%
11,846
-13
85
$715K 0.3%
+1,486
86
$687K 0.29%
1,922
+158
87
$684K 0.29%
7,845
+757
88
$683K 0.28%
9,853
89
$633K 0.26%
10,559
+135
90
$630K 0.26%
5,515
+620
91
$620K 0.26%
12,800
92
$572K 0.24%
3,453
+92
93
$511K 0.21%
2,296
+138
94
$481K 0.2%
10,506
+120
95
$456K 0.19%
10,000
96
$453K 0.19%
15,270
-359
97
$449K 0.19%
5,321
98
$445K 0.19%
7,977
-26,293
99
$423K 0.18%
8,637
100
$411K 0.17%
7,245
-20
1 2 3
4
5